- Title:
Net Asset Value(s) - Time:
12:11:18 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2195D
| FUND: |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
13.0271 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
400000 |
Net Asset Value(s)12:11:1826 Oct 2020Corporate updates2195D