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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share of 29.2554 GBP. This NAV is for the dealing date of 07/08/2026, with the fund identified by ISIN IE00BXDZNQ90.
| Date | 10 Aug 2026 |
| Time | 10:58:05 |
| Category | Corporate updates |
| ID | 9786P |
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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 |
07/08/2026 |
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NAV per Share |
29.2554 |
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Base Currency |
GBP |
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