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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 17 April 2026. The NAV per Share was 9.3702 USD. The fund's ISIN code is IE000MZFIJ99.
| Date | 20 Apr 2026 |
| Time | 10:30:40 |
| Category | Corporate updates |
| ID | 1327B |
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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 |
17/04/2026 |
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NAV per Share |
9.3702 |
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Base Currency |
USD |
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