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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share for the dealing date of 06/05/2026. On this date, the NAV per share was 9.0522 USD, with 17,835,651 shares in issue.
| Date | 11 May 2026 |
| Time | 12:21:48 |
| Category | Corporate updates |
| ID | 8323D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
9.0522 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17835651 |
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