t
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
12/05/2026 |
|
|
|
NAV PER SHARE: |
8.6208 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
20562562 |
|
|
|
|
The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12 May 2026, the NAV per share was 8.6208 USD, and the fund had 20,562,562 shares in issue.
| Date | 13 May 2026 |
| Time | 11:03:47 |
| Category | Corporate updates |
| ID | 1782E |