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AI Summary

The UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of June 12, 2026, the NAV per share was 8.7585 USD and the fund had 21,668,562 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	11:35:51
Category	Corporate updates
ID	3343I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	11:35:51
Category	Corporate updates
ID	3343I

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 3343I

UBS (Irl) Ind Universal UCIT ETF £

15 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	12/06/2026
NAV PER SHARE:	8.7585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21668562

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Net Asset Value(s)