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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for September 1, 2021. The NAV per share was 12.8521 GBP, with 2,183,226 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:02:36 |
| Category | Corporate updates |
| ID | 5241K |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
9/1/2021 |
|
NAV PER SHARE: |
12.8521 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2183226 |