- Title:
Net Asset Value(s) - Time:
07:03:13 - Date:
18 May 2021 - Category:
Corporate updates - ID:
9687Y
| 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: |
5/17/2021 |
| NAV PER SHARE: |
12.5878 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
|
|
|
Net Asset Value(s)07:03:1318 May 2021Corporate updates9687Y