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UBS MSCI India SF UCITS ETF USD acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27/05/2026, the NAV per share was 8.8685 USD, and the number of shares in issue was 20,562,562.

RNS Metadata

Date	4 Jun 2026
Time	13:46:04
Category	Corporate updates
ID	0617H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:46:04
Category	Corporate updates
ID	0617H

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 0617H

UBS (Irl) Ind Universal UCIT ETF £

04 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	27/05/2026
NAV PER SHARE:	8.8685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20562562

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Net Asset Value(s)