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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc fund reported its Net Asset Value per share. As of the dealing date of 31 July 2026, the NAV per share was 28.582 GBP. This information was disseminated via RNS on 03 August 2026.

RNS Metadata

Date	3 Aug 2026
Time	12:15:40
Category	Corporate updates
ID	0315P

AI Summary

RNS Metadata

Date	3 Aug 2026
Time	12:15:40
Category	Corporate updates
ID	0315P

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0315P

UBS ETF Aus HGBP £

03 August 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	31/07/2026
NAV per Share	28.582
Base Currency	GBP

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Net Asset Value(s)