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The UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share. As of the dealing date 20/09/2021, the NAV per share was 12.8386 GBP, with 2,183,226 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:23:41 |
| Category | Corporate updates |
| ID | 4436M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
12.8386 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2183226 |
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