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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. As of the dealing date 7 October 2021, the NAV per share was 12.6665 GBP. The fund had 2,423,226 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:59 |
| Category | Corporate updates |
| ID | 4918O |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
12.6665 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |