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UBS MSCI India SF UCITS ETF USD acc announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/05/2026, the NAV per share was 9.1095 USD, with 20,518,651 shares in issue.
| Date | 12 May 2026 |
| Time | 10:40:59 |
| Category | Corporate updates |
| ID | 9847D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
9.1095 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20518651 |
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