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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and total shares in issue. On the dealing date of 15 May 2026, the NAV per share was 8.6821 USD. The total number of shares in issue for the fund was 20,562,562.
| Date | 21 May 2026 |
| Time | 11:55:54 |
| Category | Corporate updates |
| ID | 3125F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
8.6821 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20562562 |
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