t

AI Summary

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 June 2, 2026. The fund's NAV per share was 8.7216 USD, with 21,029,562 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	13:50:32
Category	Corporate updates
ID	0657H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:50:32
Category	Corporate updates
ID	0657H

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 0657H

UBS (Irl) Ind Universal UCIT ETF £

04 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	02/06/2026
NAV PER SHARE:	8.7216
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21029562

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGGVZDLGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)