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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value per share. As of the dealing date 21/09/2026, the NAV per share was 27.781 GBP.

RNS Metadata

Date	22 Sept 2026
Time	10:02:37
Category	Corporate updates
ID	7956V

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value per share. As of the dealing date 21/09/2026, the NAV per share was 27.781 GBP.

RNS Metadata

Date	22 Sept 2026
Time	10:02:37
Category	Corporate updates
ID	7956V

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7956V

UBS ETF Aus HGBP £

22 September 2026

Fund						UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code						IE00BXDZNQ90
Dealing Date						21/09/2026
NAV per Share						27.781
Base Currency						GBP

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Net Asset Value(s)