RNS Number : 5837N
UBS (Irl) Ind Universal UCIT ETF £
23 July 2026
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FUND:
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UBS MSCI India SF UCITS ETF USD acc
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ISIN CODE:
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IE000N70F6V6
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DEALING DATE:
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20/07/2026
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NAV PER SHARE:
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8.9073
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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