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UBS MSCI India Universal UCITS ETF USD dis (ISIN: IE000MZFIJ99) announced its Net Asset Value (NAV) per share for the dealing date of 28 July 2026. The NAV per share was reported as 9.1549 USD, and the announcement was made on 29 July 2026.
| Date | 29 Jul 2026 |
| Time | 10:18:57 |
| Category | Corporate updates |
| ID | 3731O |
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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 |
28/07/2026 |
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NAV per Share |
9.1549 |
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Base Currency |
USD |
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