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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share. For the dealing date of August 19, 2026, the NAV per share was 28.6191 GBP. This announcement was issued on August 20, 2026.

RNS Metadata

Date	20 Aug 2026
Time	10:38:46
Category	Corporate updates
ID	5123R

AI Summary

RNS Metadata

Date	20 Aug 2026
Time	10:38:46
Category	Corporate updates
ID	5123R

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 5123R

UBS ETF Aus HGBP £

20 August 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	19/08/2026
NAV per Share	28.6191
Base Currency	GBP

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RNS Metadata

Net Asset Value(s)