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UBS MSCI India Universal UCITS ETF USD dis announced its Net Asset Value (NAV) per share. For the dealing date of 21/04/2026, the NAV per share was 9.3951 in USD. The fund's ISIN code is IE000MZFIJ99.
| Date | 22 Apr 2026 |
| Time | 10:38:51 |
| Category | Corporate updates |
| ID | 5054B |
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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 |
21/04/2026 |
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NAV per Share |
9.3951 |
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Base Currency |
USD |
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