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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share. The NAV was reported as 28.5791 GBP for the dealing date of 18 August 2026.
| Date | 19 Aug 2026 |
| Time | 10:10:23 |
| Category | Corporate updates |
| ID | 3245R |
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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 |
18/08/2026 |
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NAV per Share |
28.5791 |
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Base Currency |
GBP |
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