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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of September 16, 2021, the NAV per share was 12.8311 GBP, and the total number of shares in issue was 2,183,226.
| Date | 17 Sept 2021 |
| Time | 08:10:52 |
| Category | Corporate updates |
| ID | 1367M |
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FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
9/16/2021 |
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NAV PER SHARE: |
12.8311 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2183226 |