UBS ETF GL GOV ESQ LIQ DIS Net Asset Value(s)
02 Agosto 2024 - 2:32AM
RNS Regulatory News
RNS Number : 9785Y
UBS ETF GL GOV ESQ LIQ DIS
02 August 2024
|
FUND:
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UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid
Bond UCITS ETF
|
ISIN CODE:
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LU1974694637
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DEALING DATE:
|
08/01/2024
|
NAV PER SHARE:
|
11.3847
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
2968671
|
|
|
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