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The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share as 9.0387 USD on the dealing date of 22/06/2026. On the same date, the fund had 21,794,562 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:48:25 |
| Category | Corporate updates |
| ID | 7508J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
9.0387 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21794562 |
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