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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 total shares in issue. As of the dealing date 11/8/2021, the NAV per share was 12.7688 GBP, with 2,423,226 shares in issue.
| Date | 9 Nov 2021 |
| Time | 08:08:44 |
| Category | Corporate updates |
| ID | 7817R |
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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: |
11/8/2021 |
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NAV PER SHARE: |
12.7688 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |