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The 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 05/05/2026, the NAV per share was USD 8.8706, with 17,835,651 shares in issue.
| Date | 11 May 2026 |
| Time | 12:19:25 |
| Category | Corporate updates |
| ID | 8310D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
8.8706 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17835651 |
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