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Net Asset Value(s)

11th May 2026 12:02

RNS Number : 8229D
UBS ETF Aus HGBP £
11 May 2026
 

Fund

UBS MSCI Australia UCITS ETF hGBP acc

 

ISIN Code

IE00BXDZNQ90

 

Dealing Date

08/05/2026

 

NAV per Share

27.5859

 

Base Currency

GBP

 

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