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AI Summary

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 14 May 2026, the NAV per share was 8.7263 USD, with 20,562,562 shares in issue.

RNS Metadata

Date	21 May 2026
Time	11:55:06
Category	Corporate updates
ID	3102F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:55:06
Category	Corporate updates
ID	3102F

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 3102F

UBS (Irl) Ind Universal UCIT ETF £

21 May 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	14/05/2026
NAV PER SHARE:	8.7263
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20562562

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Net Asset Value(s)