- Title:
Net Asset Value(s) - Time:
13:33:17 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9817B
| 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: |
6/14/2021 |
| NAV PER SHARE: |
12.7161 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2095000 |
|
|
|
Net Asset Value(s)13:33:1715 Jun 2021Corporate updates9817B