t
The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share on the dealing date of 22 April 2026. On this date, the NAV per share was 9.108 USD, with 17,665,651 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:45:11 |
| Category | Corporate updates |
| ID | 6867B |
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
22/04/2026 |
|
|
|
NAV PER SHARE: |
9.108 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
17665651 |
|
|
|
|