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UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 21, 2026, the fund's NAV per share was 9.1746 USD and there were 17,665,651 shares in issue.
| Date | 22 Apr 2026 |
| Time | 10:18:37 |
| Category | Corporate updates |
| ID | 5014B |
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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: |
21/04/2026 |
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NAV PER SHARE: |
9.1746 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17665651 |
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