- Title:
Net Asset Value(s) - Time:
07:16:10 - Date:
28 Jun 2021 - Category:
Corporate updates - ID:
2924D
| 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: |
6/25/2021 |
| NAV PER SHARE: |
12.674 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2091414 |
|
|
|
Net Asset Value(s)07:16:1028 Jun 2021Corporate updates2924D