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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 27 July 2026, the NAV per share was 28.2822 GBP.

RNS Metadata

Date	28 Jul 2026
Time	10:54:58
Category	Corporate updates
ID	1837O

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 27 July 2026, the NAV per share was 28.2822 GBP.

RNS Metadata

Date	28 Jul 2026
Time	10:54:58
Category	Corporate updates
ID	1837O

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1837O

UBS ETF Aus HGBP £

28 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	27/07/2026
NAV per Share	28.2822
Base Currency	GBP

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Net Asset Value(s)