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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 04/05/2026, the NAV per share was 8.8971 USD, with 17,835,651 shares in issue.
| Date | 11 May 2026 |
| Time | 15:37:05 |
| Category | Corporate updates |
| ID | 8511D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
8.8971 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17835651 |
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