AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. As of the dealing date 15/10/2026, the NAV per Share was 28.0784 in GBP.

RNS Metadata

Date	16 Oct 2026
Time	10:23:42
Category	Corporate updates
ID	3186Z

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. As of the dealing date 15/10/2026, the NAV per Share was 28.0784 in GBP.

RNS Metadata

Date	16 Oct 2026
Time	10:23:42
Category	Corporate updates
ID	3186Z

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 3186Z

UBS ETF Aus HGBP £

16 October 2026

Fund					UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code					IE00BXDZNQ90
Dealing Date					15/10/2026
NAV per Share					28.0784
Base Currency					GBP

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Net Asset Value(s)