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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and total shares in issue as of the dealing date 27/03/2026. The NAV per share was 8.3132 USD, and the fund had 18,055,651 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:53:50 |
| Category | Corporate updates |
| ID | 6321Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
8.3132 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18055651 |
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