- Title:
Net Asset Value(s) - Time:
07:38:49 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7609X
| 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: |
5/5/2021 |
| NAV PER SHARE: |
12.6582 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
| |
|
Net Asset Value(s)07:38:496 May 2021Corporate updates7609X