t
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 26/05/2026. On this date, the fund's NAV per share was 8.838 USD, with 20,562,562 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:33 |
| Category | Corporate updates |
| ID | 0604H |
|
FUND: |
UBS MSCI India SF UCITS ETF USD acc |
|
|
|
ISIN CODE: |
IE000N70F6V6 |
|
|
|
DEALING DATE: |
26/05/2026 |
|
|
|
NAV PER SHARE: |
8.838 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
20562562 |
|
|
|
|