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The UBS (Irl) Ind Universal UCIT ETF £ published an RNS announcement on 04 June 2026 concerning the UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6). The announcement reported a dealing date of 28 May 2026 and stated the fund's base currency is USD. No specific NAV per share or number of shares in issue were provided.
| Date | 4 Jun 2026 |
| Time | 13:47:26 |
| Category | Corporate updates |
| ID | 0631H |
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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: |
28/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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