t
The UBS MSCI India SF UCITS ETF USD acc announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 13/04/2026, the NAV per share was 8.8627 USD, with a total of 17,541,651 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:48:54 |
| Category | Corporate updates |
| ID | 4160A |
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
13/04/2026 |
|
|
|
NAV PER SHARE: |
8.8627 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
17541651 |
|
|
|
|