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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 of November 18, 2021, the NAV per share was 12.7195 GBP and the number of shares in issue was 2,423,226.
| Date | 19 Nov 2021 |
| Time | 08:08:25 |
| Category | Corporate updates |
| ID | 9600S |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/18/2021 |
|
NAV PER SHARE: |
12.7195 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |