Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported a net asset value per share of 28.5854 GBP for the dealing date 03/11/2026; the fund's base currency is GBP and the share class is an hGBP accumulation unit. This NAV publication provides the official per‑share valuation used for market pricing and investor valuation on 03/11/2026.

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