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The UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 6, 2026, the NAV per share was 9.2053 USD, with 17,494,651 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:12:02 |
| Category | Corporate updates |
| ID | 8787X |
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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: |
06/03/2026 |
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NAV PER SHARE: |
9.2053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17494651 |
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