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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV per share was 28.05 in GBP, effective for the dealing date of 23 July 2026.
| Date | 24 Jul 2026 |
| Time | 09:44:46 |
| Category | Corporate updates |
| ID | 7660N |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
23/07/2026 |
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NAV per Share |
28.05 |
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Base Currency |
GBP |
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