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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 28 September 2026, the NAV per share was 27.7004 GBP.

RNS Metadata

Date	29 Sept 2026
Time	11:49:10
Category	Corporate updates
ID	7951W

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 28 September 2026, the NAV per share was 27.7004 GBP.

RNS Metadata

Date	29 Sept 2026
Time	11:49:10
Category	Corporate updates
ID	7951W

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7951W

UBS ETF Aus HGBP £

29 September 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

28/09/2026

NAV per Share

27.7004

Base Currency

GBP

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Net Asset Value(s)