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The UBS MSCI India SF UCITS ETF USD acc (ISIN IE000N70F6V6) reported a dealing date of 01/05/2026. The fund's base currency is USD, while the Net Asset Value per share and the number of shares in issue were both stated as #N/A.
| Date | 5 May 2026 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 9597C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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