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The UBS MSCI India Universal UCITS ETF USD dis reported its Net Asset Value (NAV) per Share. As of the dealing date 05/03/2026, the NAV per Share for ISIN IE000MZFIJ99 was 9.5645 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:36 |
| Category | Corporate updates |
| ID | 6888V |
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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 |
05/03/2026 |
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NAV per Share |
9.5645 |
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Base Currency |
USD |
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