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On 16 September 2026, UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share. For the dealing date of 15 September 2026, the NAV per share was reported as 27.5784 GBP.
| Date | 16 Sept 2026 |
| Time | 11:16:38 |
| Category | Corporate updates |
| ID | 0308V |
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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 |
15/09/2026 |
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NAV per Share |
27.5784 |
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Base Currency |
GBP |
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