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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc, with ISIN code IE00BXDZNQ90, announced its Net Asset Value (NAV) per Share. As of the dealing date 11/08/2026, the NAV per Share was 29.0955 in GBP.

RNS Metadata

Date	12 Aug 2026
Time	11:23:10
Category	Corporate updates
ID	3975Q

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc, with ISIN code IE00BXDZNQ90, announced its Net Asset Value (NAV) per Share. As of the dealing date 11/08/2026, the NAV per Share was 29.0955 in GBP.

RNS Metadata

Date	12 Aug 2026
Time	11:23:10
Category	Corporate updates
ID	3975Q

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 3975Q

UBS ETF Aus HGBP £

12 August 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	11/08/2026
NAV per Share	29.0955
Base Currency	GBP

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Net Asset Value(s)