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UBS MSCI India SF UCITS ETF USD acc (ISIN IE000N70F6V6) reported its Net Asset Value per share and number of shares in issue. On 13 March 2026, the NAV per share was 8.6796 USD, and the total number of shares in issue was 17,594,651.
| Date | 24 Mar 2026 |
| Time | 10:23:11 |
| Category | Corporate updates |
| ID | 8894X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
8.6796 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17594651 |
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