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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: |
10/06/2026 |
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NAV PER SHARE: |
8.5988 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21668562 |
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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) announced its dealing details for 10 June 2026. On this date, the Net Asset Value per share was USD 8.5988, with 21,668,562 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 9498H |