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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share as 29.0593 GBP for the dealing date of 10/08/2026. The fund's ISIN code is IE00BXDZNQ90.

RNS Metadata

Date	11 Aug 2026
Time	10:29:14
Category	Corporate updates
ID	1975Q

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share as 29.0593 GBP for the dealing date of 10/08/2026. The fund's ISIN code is IE00BXDZNQ90.

RNS Metadata

Date	11 Aug 2026
Time	10:29:14
Category	Corporate updates
ID	1975Q

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1975Q

UBS ETF Aus HGBP £

11 August 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	10/08/2026
NAV per Share	29.0593
Base Currency	GBP

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Net Asset Value(s)