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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 |
6/3/2026 |
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NAV per Share |
9.4438 |
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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 (NAV) per share. On the dealing date of March 6, 2026, the NAV per share was 9.4438 USD.
| Date | 9 Mar 2026 |
| Time | 10:27:07 |
| Category | Corporate updates |
| ID | 8772V |