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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share for the dealing date of 24 July 2026. The NAV per share was reported as 27.9395 in its base currency of GBP, with the announcement released on 27 July 2026.
| Date | 27 Jul 2026 |
| Time | 11:10:16 |
| Category | Corporate updates |
| ID | 9822N |
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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 |
24/07/2026 |
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NAV per Share |
27.9395 |
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Base Currency |
GBP |
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