AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value. For the dealing date of 14 October 2026, the NAV per share was 28.0303 in GBP.

RNS Metadata

Date	15 Oct 2026
Time	10:38:36
Category	Corporate updates
ID	1272Z

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value. For the dealing date of 14 October 2026, the NAV per share was 28.0303 in GBP.

RNS Metadata

Date	15 Oct 2026
Time	10:38:36
Category	Corporate updates
ID	1272Z

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1272Z

UBS ETF Aus HGBP £

15 October 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

14/10/2026

NAV per Share

28.0303

Base Currency

GBP

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Net Asset Value(s)