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The UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 30/03/2026, the NAV per share was USD 8.1211, and 18,055,651 shares were in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:37 |
| Category | Corporate updates |
| ID | 8588Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
8.1211 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18055651 |
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