t
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date November 15, 2021, the NAV per share was 12.7023 GBP, with 2,423,226 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:23 |
| Category | Corporate updates |
| ID | 5142S |
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
12.7023 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |