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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share. For the dealing date of 06 October 2026, the NAV per Share was 27.918, with the base currency being GBP.
| Date | 7 Oct 2026 |
| Time | 10:30:00 |
| Category | Corporate updates |
| ID | 9981X |
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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 |
06/10/2026 |
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NAV per Share |
27.918 |
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Base Currency |
GBP |
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