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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share as 29.3452 GBP for the dealing date of 06/08/2026. This announcement was released on 07 August 2026.
| Date | 7 Aug 2026 |
| Time | 10:31:37 |
| Category | Corporate updates |
| ID | 7812P |
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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 |
06/08/2026 |
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NAV per Share |
29.3452 |
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Base Currency |
GBP |
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