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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. For the dealing date of October 11, 2021, the NAV per share was 12.7403 GBP, and the number of shares in issue was 2,423,226.
| Date | 11 Nov 2021 |
| Time | 07:39:40 |
| Category | Corporate updates |
| ID | 0785S |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
12.7403 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |