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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 30 September 2026. The NAV per share was 28.0227 in GBP.

RNS Metadata

Date	1 Oct 2026
Time	10:42:15
Category	Corporate updates
ID	2155X

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share for the dealing date of 30 September 2026. The NAV per share was 28.0227 in GBP.

RNS Metadata

Date	1 Oct 2026
Time	10:42:15
Category	Corporate updates
ID	2155X

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 2155X

UBS ETF Aus HGBP £

01 October 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

30/09/2026

NAV per Share

28.0227

Base Currency

GBP

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Net Asset Value(s)