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UBS MSCI India Universal UCITS ETF USD dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 March 2026, the NAV per Share was 9.391 USD. The fund's ISIN Code is IE000MZFIJ99.
| Date | 11 Mar 2026 |
| Time | 10:24:26 |
| Category | Corporate updates |
| ID | 2331W |
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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 |
10/3/2026 |
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NAV per Share |
9.391 |
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Base Currency |
USD |
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