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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 and total shares in issue. As of the dealing date 10/19/2021, the NAV per share was 12.6433 GBP, with 2,423,226 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 6481P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
12.6433 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2423226 |
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