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 29.2736 (base currency GBP) on the dealing date 10/11/2026. This RNS contains a routine NAV publication only and does not include performance figures, asset flows, guidance or other metrics that would materially change valuation beyond the published NAV.

Disclaimer*

UK 100

Latest directors dealings