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 GBP 28.4462 on the dealing date 04/11/2026; base currency is GBP. This NAV publication provides current valuation data for investors and market makers and may influence secondary-market pricing and the ETF's tracking of the MSCI Australia index.

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