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UBS (Irl) INDIA UNIVERSAL UCI ETF £ announced the Net Asset Value (NAV) per share for the UBS MSCI India Universal UCITS ETF USD dis (ISIN: IE000MZFIJ99). On the dealing date of March 9, 2026, the NAV per share was 9.2299 USD. This information was provided via RNS on March 10, 2026.
| Date | 10 Mar 2026 |
| Time | 10:30:55 |
| Category | Corporate updates |
| ID | 0621W |
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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 |
9/3/2026 |
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NAV per Share |
9.2299 |
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Base Currency |
USD |
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