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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. As of the dealing date 11 September 2026, the NAV per share was 27.8247 in GBP.

RNS Metadata

Date	14 Sept 2026
Time	10:11:18
Category	Corporate updates
ID	6272U

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. As of the dealing date 11 September 2026, the NAV per share was 27.8247 in GBP.

RNS Metadata

Date	14 Sept 2026
Time	10:11:18
Category	Corporate updates
ID	6272U

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6272U

UBS ETF Aus HGBP £

14 September 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

11/09/2026

NAV per Share

27.8247

Base Currency

GBP

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Net Asset Value(s)