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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 the dealing date 05/06/2026, the NAV per share was 8.7178 USD, with 21,029,562 shares in issue.

RNS Metadata

Date	8 Jun 2026
Time	13:55:46
Category	Corporate updates
ID	4404H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	13:55:46
Category	Corporate updates
ID	4404H

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 4404H

UBS (Irl) Ind Universal UCIT ETF £

08 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	05/06/2026
NAV PER SHARE:	8.7178
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21029562

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Net Asset Value(s)