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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 as 12.7043 GBP on the dealing date of October 14, 2021. The fund also disclosed that it had 2,423,226 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:38:16 |
| Category | Corporate updates |
| ID | 2242P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
12.7043 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |