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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30 September 2021, the NAV per share was 12.6886 GBP, with 2,423,226 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:06:20 |
| Category | Corporate updates |
| ID | 7046N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
12.6886 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2423226 |
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