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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 25/09/2026, the NAV per share was 27.5747 in its base currency of GBP.
| Date | 28 Sept 2026 |
| Time | 10:36:06 |
| Category | Corporate updates |
| ID | 5791W |
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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 |
25/09/2026 |
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NAV per Share |
27.5747 |
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Base Currency |
GBP |
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