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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 30 July 2026, the NAV per share was 28.6027, denominated in its base currency of GBP.
| Date | 31 Jul 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 7670O |
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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 |
30/07/2026 |
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NAV per Share |
28.6027 |
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Base Currency |
GBP |
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