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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share as 27.4522 GBP for the dealing date of October 1, 2026. This information, pertaining to ISIN IE00BXDZNQ90, was provided by RNS on October 2, 2026.

RNS Metadata

Date	2 Oct 2026
Time	10:28:05
Category	Corporate updates
ID	4295X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	10:28:05
Category	Corporate updates
ID	4295X

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4295X

UBS ETF Aus HGBP £

02 October 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

01/10/2026

NAV per Share

27.4522

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)