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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value per share of GBP 12.5581 for the dealing date of January 10, 2022. On this date, the fund had 2,423,226 shares in issue.
| Date | 11 Jan 2022 |
| Time | 07:55:59 |
| Category | Corporate updates |
| ID | 0532Y |
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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: |
1/10/2022 |
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NAV PER SHARE: |
12.5581 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2423226 |
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