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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: |
13/05/2026 |
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NAV PER SHARE: |
8.6371 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20562562 |
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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its dealing information for 13 May 2026. On this date, the Net Asset Value per share was 8.6371 USD, with 20,562,562 shares in issue.
| Date | 14 May 2026 |
| Time | 14:14:24 |
| Category | Corporate updates |
| ID | 3999E |