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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and total shares in issue. On the dealing date of April 7, 2026, the NAV per share was 8.5767 USD, with 17,541,651 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:18 |
| Category | Corporate updates |
| ID | 8460Z |
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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: |
07/04/2026 |
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NAV PER SHARE: |
8.5767 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17541651 |
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