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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) reported its Net Asset Value per share and the number of shares in issue on 29 June 2026. On this dealing date, the NAV per share was 8.9501 USD, and 21,794,562 shares were in issue.
| Date | 20 Jul 2026 |
| Time | 13:28:10 |
| Category | Corporate updates |
| ID | 0696N |
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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: |
29/06/2026 |
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NAV PER SHARE: |
8.9501 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21794562 |
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