UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBPLSE: AUGA

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP: Net Asset Value(s)

· Issued by UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-9890

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

15/10/2026

NAV per Share

28.0784

Base Currency

GBP

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP on 6ix