Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported a net asset value (NAV) per share of £28.5104 on the dealing date 02/11/2026, with the fund's base currency denominated in GBP; no other financial metrics or corporate actions were disclosed in this announcement.

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