RNS Number : 6079M
UBS ETF GL GOV ESQ LIQ DIS
30 April 2024
 

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974694637

DEALING DATE:

04/29/2024

NAV PER SHARE:

11.029

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3097789


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPUAWCUPCUBU
Ubs Gl Gov Esg (LSE:EGOG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Ubs Gl Gov Esg.
Ubs Gl Gov Esg (LSE:EGOG)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Ubs Gl Gov Esg.