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AI Summary

UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19/05/2026, the fund's NAV per share was 8.6264 USD, with 20,562,562 shares in issue.

RNS Metadata

Date	21 May 2026
Time	11:58:06
Category	Corporate updates
ID	3152F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:58:06
Category	Corporate updates
ID	3152F

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 3152F

UBS (Irl) Ind Universal UCIT ETF £

21 May 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	19/05/2026
NAV PER SHARE:	8.6264
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20562562

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Net Asset Value(s)