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 28.979 GBP for the dealing date 06/11/2026; the fund's base currency is GBP. No other performance metrics, assets under management, net flows, guidance, or financial disclosures were included in this announcement.

Disclaimer*

UK 100