- Title:
Net Asset Value(s) - Time:
07:10:02 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7609C
| FUND: |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
10/20/2020 |
| NAV PER SHARE: |
13.0733 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
400000 |
Net Asset Value(s)07:10:0221 Oct 2020Corporate updates7609C