- Title:
Net Asset Value(s) - Time:
08:46:51 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2224H
| 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: |
7/30/2021 |
| NAV PER SHARE: |
12.9047 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2126414 |
| |
|
Net Asset Value(s)08:46:512 Aug 2021Corporate updates2224H