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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share for the dealing date of September 27, 2021. The fund reported an NAV of 12.7354 GBP per share, with 2,423,226 shares in issue.
| Date | 28 Sept 2021 |
| Time | 07:48:23 |
| Category | Corporate updates |
| ID | 1950N |
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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: |
9/27/2021 |
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NAV PER SHARE: |
12.7354 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |