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UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 29/05/2026. On this date, the NAV per share was 8.8032 USD, and the number of shares in issue was 20,562,562.
| Date | 1 Jun 2026 |
| Time | 10:09:30 |
| Category | Corporate updates |
| ID | 4491G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
8.8032 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20562562 |
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