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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: |
01/07/2026 |
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NAV PER SHARE: |
8.9261 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21794562 |
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UBS MSCI India SF UCITS ETF USD acc (ISIN: IE000N70F6V6) announced its Net Asset Value (NAV) per share. As of the dealing date 01/07/2026, the NAV per share was 8.9261 USD, with 21,794,562 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:09:56 |
| Category | Corporate updates |
| ID | 0710N |