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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and total shares in issue. For the dealing date of 25/05/2026, the NAV per share was 8.9064 USD, and the number of shares in issue was 20,562,562.
| Date | 4 Jun 2026 |
| Time | 13:43:18 |
| Category | Corporate updates |
| ID | 0591H |
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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: |
25/05/2026 |
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NAV PER SHARE: |
8.9064 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20562562 |
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