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UBS MSCI India Universal UCITS ETF USD dis (ISIN: IE000MZFIJ99) reported its Net Asset Value (NAV) per Share. For the dealing date of 14 April 2026, the NAV per share was 9.0774 USD.
| Date | 15 Apr 2026 |
| Time | 10:25:17 |
| Category | Corporate updates |
| ID | 5847A |
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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 |
14/04/2026 |
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NAV per Share |
9.0774 |
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Base Currency |
USD |
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