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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 for the dealing date of November 24, 2021. The fund's NAV per share was 12.6705 GBP, with 2,423,226 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:41:23 |
| Category | Corporate updates |
| ID | 5796T |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/24/2021 |
|
NAV PER SHARE: |
12.6705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |