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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share for the dealing date of 18 September 2026. The reported NAV per share was 27.755 in its base currency of GBP.
| Date | 21 Sept 2026 |
| Time | 09:54:53 |
| Category | Corporate updates |
| ID | 5732V |
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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 |
18/09/2026 |
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NAV per Share |
27.755 |
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Base Currency |
GBP |
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