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AI Summary

The 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 09/06/2026, the NAV per share was USD 8.6385, with 21,668,562 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	11:13:05
Category	Corporate updates
ID	7781H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	11:13:05
Category	Corporate updates
ID	7781H

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 7781H

UBS (Irl) Ind Universal UCIT ETF £

10 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	09/06/2026
NAV PER SHARE:	8.6385
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21668562

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Net Asset Value(s)