- Title:
Net Asset Value(s) - Time:
08:22:24 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0225A
| 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: |
5/26/2021 |
| NAV PER SHARE: |
12.668 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2095000 |
|
|
|
Net Asset Value(s)08:22:2427 May 2021Corporate updates0225A