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Fund |
UBS MSCI India Universal UCITS ETF USD dis |
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ISIN Code |
IE000MZFIJ99 |
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Dealing Date |
02/03/2026 |
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NAV per Share |
9.6335 |
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Base Currency |
USD |
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The UBS MSCI India Universal UCITS ETF USD dis (ISIN: IE000MZFIJ99) reported its Net Asset Value per share. On the dealing date of 02 March 2026, the NAV per share was 9.6335 USD.
| Date | 3 Mar 2026 |
| Time | 11:22:16 |
| Category | Corporate updates |
| ID | 1365V |