t

AI Summary

The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share. As of the dealing date 24/03/2026, the NAV per share was 8.4222 USD. The total number of shares in issue for the fund was 18,055,651.

RNS Metadata

Date	25 Mar 2026
Time	10:31:19
Category	Corporate updates
ID	0937Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:31:19
Category	Corporate updates
ID	0937Y

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 0937Y

UBS (Irl) Ind Universal UCIT ETF £

25 March 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	24/03/2026
NAV PER SHARE:	8.4222
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18055651

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGZFGKLGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)