UBS ETF GL GOV ESQ LIQ DIS Net Asset Value(s)
13 Agosto 2024 - 2:34AM
RNS Regulatory News
RNS Number : 2451A
UBS ETF GL GOV ESQ LIQ DIS
13 August 2024
FUND:
|
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid
Bond UCITS ETF
|
ISIN CODE:
|
LU1974694637
|
DEALING DATE:
|
12/08/2024
|
NAV PER SHARE:
|
11.2932
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
3018671
|
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