AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the dealing date of 07/10/2026, the NAV per Share was 27.8618 GBP.

RNS Metadata

Date	8 Oct 2026
Time	10:00:41
Category	Corporate updates
ID	1875Y

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the dealing date of 07/10/2026, the NAV per Share was 27.8618 GBP.

RNS Metadata

Date	8 Oct 2026
Time	10:00:41
Category	Corporate updates
ID	1875Y

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1875Y

UBS ETF Aus HGBP £

08 October 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

07/10/2026

NAV per Share

27.8618

Base Currency

GBP

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Net Asset Value(s)