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AI Summary

The UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24/06/2026, the NAV per share was 8.9893 USD, and the number of shares in issue was 21,794,562.

RNS Metadata

Date	25 Jun 2026
Time	10:00:57
Category	Corporate updates
ID	7534J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:00:57
Category	Corporate updates
ID	7534J

/Equities/XLON/INDA/RNS

Net Asset Value(s)

RNS Number : 7534J

UBS (Irl) Ind Universal UCIT ETF £

25 June 2026

FUND:	UBS MSCI India SF UCITS ETF USD acc
ISIN CODE:	IE000N70F6V6
DEALING DATE:	24/06/2026
NAV PER SHARE:	8.9893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21794562

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Net Asset Value(s)