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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: |
24/04/2026 |
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NAV PER SHARE: |
8.8879 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17665651 |
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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share as 8.8879 USD on the dealing date of 24/04/2026. On this date, the fund had 17,665,651 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:54 |
| Category | Corporate updates |
| ID | 0354C |