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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per Share. On 04 August 2026, the NAV per Share for the fund was 29.0915 GBP.
| Date | 5 Aug 2026 |
| Time | 10:20:44 |
| Category | Corporate updates |
| ID | 3958P |
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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 |
04/08/2026 |
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NAV per Share |
29.0915 |
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Base Currency |
GBP |
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