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UBS (Irl) Ind Universal UCIT ETF £ announced the Net Asset Value (NAV) per share and the number of shares in issue for its UBS MSCI India SF UCITS ETF USD acc fund. As of the dealing date 17 June 2026, the NAV per share was 9.0154 USD, with 21,715,562 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:21:45 |
| Category | Corporate updates |
| ID | 8568I |
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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: |
17/06/2026 |
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NAV PER SHARE: |
9.0154 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21715562 |
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