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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 26 June 2026. On this date, the fund's NAV per share was 9.0136 USD, with 21,794,562 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:23:19 |
| Category | Corporate updates |
| ID | 0674N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
9.0136 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21794562 |
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