- Title:
Net Asset Value(s) - Time:
09:41:27 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4324V
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
12.6597 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
925000 |
| |
|
Net Asset Value(s)09:41:2714 Apr 2021Corporate updates4324V