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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. As of the dealing date September 24, 2021, the fund's NAV per share was 12.7472 GBP, and there were 2,423,226 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:35 |
| Category | Corporate updates |
| ID | 0427N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
12.7472 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2423226 |
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