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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18/05/2026, the NAV per share was 8.6821 USD, and the number of shares in issue was 20,562,562.

RNS Metadata

Date	21 May 2026
Time	11:57:27
Category	Corporate updates
ID	3137F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:57:27
Category	Corporate updates
ID	3137F

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 3137F

UBS (Irl) Ind Universal UCIT ETF £

21 May 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	18/05/2026
NAV PER SHARE:	8.6821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20562562

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Net Asset Value(s)