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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported a Net Asset Value (NAV) per share of 8.9846 USD on the dealing date of 09 March 2026. On this date, the fund had 17,494,651 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 8854X |
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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: |
09/03/2026 |
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NAV PER SHARE: |
8.9846 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17494651 |
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