- Title:
Net Asset Value(s) - Time:
09:28:21 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0652Y
| 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: |
5/7/2021 |
| NAV PER SHARE: |
12.6557 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
| |
|
Net Asset Value(s)09:28:2110 May 2021Corporate updates0652Y