- Title:
Net Asset Value(s) - Time:
09:04:44 - Date:
7 Apr 2021 - Category:
Corporate updates - ID:
6553U
| FUND: |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
4/6/2021 |
| NAV PER SHARE: |
12.6554 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
925000 |
|
|
|
Net Asset Value(s)09:04:447 Apr 2021Corporate updates6553U