t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per Share as 27.7637. This NAV, denominated in GBP, was for a dealing date of 29/09/2026.

Date	30 Sept 2026
Time	10:11:03
Category	Corporate updates
ID	9685W

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per Share as 27.7637. This NAV, denominated in GBP, was for a dealing date of 29/09/2026.

Date	30 Sept 2026
Time	10:11:03
Category	Corporate updates
ID	9685W

/Equities/XLON/AUGA/RNS

RNS Number : 9685W

UBS ETF Aus HGBP £

30 September 2026

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NAVGCGDCSGXDGLG

UBS MSCI Australia UCITS ETF hGBP acc

IE00BXDZNQ90

Dealing Date

NAV per Share

Base Currency