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UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 10 August 2026, the NAV per share was 29.0593 GBP.
| Date | 11 Aug 2026 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 1936Q |
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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 |
10/08/2026 |
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NAV per Share |
29.0593 |
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Base Currency |
GBP |
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