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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per Share. On the dealing date of 20 August 2026, the NAV per Share was 28.6084 GBP.
| Date | 21 Aug 2026 |
| Time | 10:37:18 |
| Category | Corporate updates |
| ID | 6917R |
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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 |
20/08/2026 |
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NAV per Share |
28.6084 |
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Base Currency |
GBP |
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