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UBS MSCI India SF UCITS ETF USD acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 30/06/2026. The NAV per share was 8.9305 USD, and the number of shares in issue was 21794562.
| Date | 20 Jul 2026 |
| Time | 14:09:40 |
| Category | Corporate updates |
| ID | 0735N |
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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: |
30/06/2026 |
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NAV PER SHARE: |
8.9305 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
21794562 |
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