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UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. The NAV was 27.8182 GBP for the dealing date of 09 October 2026.
| Date | 12 Oct 2026 |
| Time | 10:45:44 |
| Category | Corporate updates |
| ID | 5657Y |
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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 |
09/10/2026 |
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NAV per Share |
27.8182 |
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Base Currency |
GBP |
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