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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share. The NAV per share was 29.2572 GBP for the dealing date of 05/08/2026.

RNS Metadata

Date	6 Aug 2026
Time	10:35:53
Category	Corporate updates
ID	6039P

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share. The NAV per share was 29.2572 GBP for the dealing date of 05/08/2026.

RNS Metadata

Date	6 Aug 2026
Time	10:35:53
Category	Corporate updates
ID	6039P

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6039P

UBS ETF Aus HGBP £

06 August 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	05/08/2026
NAV per Share	29.2572
Base Currency	GBP

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Net Asset Value(s)