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The UBS MSCI India Universal UCITS ETF USD dis (ISIN IE000MZFIJ99) reported its Net Asset Value (NAV) per share. For the dealing date of 11 March 2026, the NAV per share was 9.1967 USD.
| Date | 12 Mar 2026 |
| Time | 10:22:54 |
| Category | Corporate updates |
| ID | 4251W |
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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 |
11/03/2026 |
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NAV per Share |
9.1967 |
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Base Currency |
USD |
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