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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 total shares in issue. For the dealing date of 8 September 2021, the NAV per share was 12.824 GBP, and the number of shares in issue was 2,183,226.
| Date | 9 Sept 2021 |
| Time | 08:43:19 |
| Category | Corporate updates |
| ID | 2580L |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
12.824 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2183226 |