Net Asset Value(s)
UBS ETF GL GOV ESQ LIQ DIS
31 July 2023
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
7/28/2023 |
|
NAV PER SHARE: |
11.079 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3346438 |
|
|
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