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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 per share and the number of shares in issue. For the dealing date of October 18, 2021, the NAV per share was 12.6687 GBP, with 2,423,226 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:03:34 |
| Category | Corporate updates |
| ID | 5054P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
12.6687 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |