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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share as 28.678 in GBP for the dealing date of 28/08/2026.

RNS Metadata

Date	1 Sept 2026
Time	07:00:46
Category	Corporate updates
ID	8274S

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share as 28.678 in GBP for the dealing date of 28/08/2026.

RNS Metadata

Date	1 Sept 2026
Time	07:00:46
Category	Corporate updates
ID	8274S

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 8274S

UBS ETF Aus HGBP £

01 September 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	28/08/2026
NAV per Share	28.678
Base Currency	GBP

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Net Asset Value(s)