- Title:
Net Asset Value(s) - Time:
08:53:13 - Date:
11 May 2021 - Category:
Corporate updates - ID:
2106Y
| 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: |
5/10/2021 |
| NAV PER SHARE: |
12.6452 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
|
|
|
Net Asset Value(s)08:53:1311 May 2021Corporate updates2106Y