Net Asset Value(s)
UBS ETF GL GOV ESQ LIQ DIS
02 January 2024
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/29/2023 |
|
NAV PER SHARE: |
11.3797 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2810204 |
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