t
On January 27, 2022, UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share as 12.5308 GBP. The fund also stated its number of shares in issue was 2,423,226.
| Date | 28 Jan 2022 |
| Time | 07:44:52 |
| Category | Corporate updates |
| ID | 9696Z |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
1/27/2022 |
|
NAV PER SHARE: |
12.5308 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |