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UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 27 April 2026, the NAV per share was USD 8.9843, and the total number of shares in issue was 17,665,651.
| Date | 28 Apr 2026 |
| Time | 11:19:22 |
| Category | Corporate updates |
| ID | 2394C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
8.9843 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17665651 |
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