t
The RNS announcement, RNS Number 8276M, published on 17 July 2026, reported the Net Asset Value (NAV) for the UBS MSCI India Universal UCITS ETF USD dis (ISIN: IE000MZFIJ99). For the dealing date of 16 July 2026, the NAV per share was 9.0864 USD.
| Date | 17 Jul 2026 |
| Time | 10:41:08 |
| Category | Corporate updates |
| ID | 8276M |
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||||
|
Dealing Date |
16/07/2026 |
|
||||||||
|
NAV per Share |
9.0864 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
|
|
|||||||||