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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 March 2026, the NAV per share was 8.5674 USD, with 18,055,651 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:22:07 |
| Category | Corporate updates |
| ID | 2831Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
8.5674 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18055651 |
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