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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 17 September 2026, the NAV per share was reported as 27.8059 GBP.

RNS Metadata

Date	18 Sept 2026
Time	10:30:05
Category	Corporate updates
ID	3907V

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 17 September 2026, the NAV per share was reported as 27.8059 GBP.

RNS Metadata

Date	18 Sept 2026
Time	10:30:05
Category	Corporate updates
ID	3907V

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 3907V

UBS ETF Aus HGBP £

18 September 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

17/09/2026

NAV per Share

27.8059

Base Currency

GBP

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Net Asset Value(s)