t
UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported a Net Asset Value (NAV) per share of 28.697 GBP for the dealing date of 03 August 2026. This information was released via RNS on 04 August 2026.
| Date | 4 Aug 2026 |
| Time | 10:28:23 |
| Category | Corporate updates |
| ID | 2111P |
|
Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
|
||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||
|
Dealing Date |
03/08/2026 |
|
||||||
|
NAV per Share |
28.697 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||