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UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 12/08/2026, the NAV per share was 28.9417 GBP.
| Date | 13 Aug 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 5794Q |
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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 |
12/08/2026 |
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NAV per Share |
28.9417 |
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Base Currency |
GBP |
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