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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 20/05/2026, the NAV per share was 8.6293 USD, and 20,562,562 shares were in issue.
| Date | 21 May 2026 |
| Time | 12:00:24 |
| Category | Corporate updates |
| ID | 3168F |
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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: |
20/05/2026 |
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NAV PER SHARE: |
8.6293 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20562562 |
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