- Title:
Net Asset Value(s) - Time:
08:11:39 - Date:
20 Jul 2021 - Category:
Corporate updates - ID:
8024F
| 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: |
7/19/2021 |
| NAV PER SHARE: |
12.9038 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2091414 |
|
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Net Asset Value(s)08:11:3920 Jul 2021Corporate updates8024F