t
The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 08 October 2026, the NAV per share was 27.6443 in its base currency of GBP.
| Date | 9 Oct 2026 |
| Time | 10:43:57 |
| Category | Corporate updates |
| ID | 3700Y |
|
Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
|
||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||||||||
|
Dealing Date |
08/10/2026 |
|
||||||||||||
|
NAV per Share |
27.6443 |
|
||||||||||||
|
Base Currency |
GBP |
|
||||||||||||
|
|
|
|
||||||||||||