- Title:
Net Asset Value(s) - Time:
07:51:45 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9541F
| 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: |
7/20/2021 |
| NAV PER SHARE: |
12.9048 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2091414 |
| |
|
Net Asset Value(s)07:51:4521 Jul 2021Corporate updates9541F