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UBS MSCI India Universal UCITS ETF USD dis announced a Net Asset Value (NAV) per share of 9.1962 USD for the dealing date of 19 June 2026. The fund's ISIN code is IE000MZFIJ99, and this information was released via RNS on 22 June 2026.
| Date | 22 Jun 2026 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 2242J |
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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 |
19/06/2026 |
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NAV per Share |
9.1962 |
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Base Currency |
USD |
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