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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share. As of the dealing date 16/04/2026, the NAV per share was 9.0546 USD. The fund also reported 17,665,651 shares in issue.
| Date | 20 Apr 2026 |
| Time | 10:46:58 |
| Category | Corporate updates |
| ID | 1418B |
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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: |
16/04/2026 |
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NAV PER SHARE: |
9.0546 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17665651 |
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