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AI Summary

UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23/06/2026, the fund's NAV per share was 8.9291 USD, with 21,794,562 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:56:27
Category	Corporate updates
ID	7523J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:56:27
Category	Corporate updates
ID	7523J

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 7523J

UBS (Irl) Ind Universal UCIT ETF £

25 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	23/06/2026
NAV PER SHARE:	8.9291
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21794562

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Net Asset Value(s)