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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the dealing date 29/07/2026, the NAV per Share was 28.7702 in its base currency of GBP.
| Date | 30 Jul 2026 |
| Time | 10:12:19 |
| Category | Corporate updates |
| ID | 5571O |
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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 |
29/07/2026 |
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NAV per Share |
28.7702 |
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Base Currency |
GBP |
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