t
UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14/04/2026, the NAV per share was 9.008 USD, with 17,541,651 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:07:54 |
| Category | Corporate updates |
| ID | 6301A |
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
14/04/2026 |
|
|
|
NAV PER SHARE: |
9.008 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
17541651 |
|
|
|
|