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 28.6999 GBP as of the dealing date 30/10/2026; the fund's base currency is GBP. This NAV publication is the only material data disclosed and could affect secondary-market pricing and ETF tracking of the MSCI Australia index.

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