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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 October 15, 2021. The NAV per share was 12.677 GBP, and the number of shares in issue was 2,423,226.
| Date | 18 Oct 2021 |
| Time | 08:21:04 |
| Category | Corporate updates |
| ID | 3649P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
12.677 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |