- Title:
Net Asset Value(s) - Time:
07:28:59 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3162D
| FUND: |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
10/26/2020 |
| NAV PER SHARE: |
13.0496 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
400000 |
Net Asset Value(s)07:28:5927 Oct 2020Corporate updates3162D