t
UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 30 April 2026, the NAV per share was 8.8611 USD, with 17,835,651 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 9586C |
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
30/04/2026 |
|
|
|
NAV PER SHARE: |
8.8611 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
17835651 |
|
|
|
|