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On February 1, 2022, the UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF reported a Net Asset Value per share of 12.4719 GBP. On this dealing date, the fund had 2,423,226 shares in issue.
| Date | 2 Feb 2022 |
| Time | 08:42:05 |
| Category | Corporate updates |
| ID | 4489A |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
2/1/2022 |
|
NAV PER SHARE: |
12.4719 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |