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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 10 August 2021, the NAV per share was 12.6373 GBP, and there were 2,423,226 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 6403O |
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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 |
|
DEALING DATE: |
10/8/2021 |
|
NAV PER SHARE: |
12.6373 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |