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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 27/02/2026, the NAV per share was 9.5529 USD, with 17,144,651 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:24 |
| Category | Corporate updates |
| ID | 1901V |
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FUND: |
UBS MSCI India SF UCITS ETF USD acc |
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ISIN CODE: |
IE000N70F6V6 |
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DEALING DATE: |
27/02/2026 |
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NAV PER SHARE: |
9.5529 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17144651 |
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