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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of December 1, 2022, the NAV per share was 12.5882 GBP, and there were 2,423,226 shares in issue.
| Date | 13 Jan 2022 |
| Time | 11:26:48 |
| Category | Corporate updates |
| ID | 3743Y |
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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: |
1/12/2022 |
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NAV PER SHARE: |
12.5882 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2423226 |