UBS ETF GL GOV ESQ LIQ DIS Net Asset Value(s)

RNS Number : 1486O

UBS ETF GL GOV ESQ LIQ DIS

13 May 2024

 

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	05/10/2024
NAV PER SHARE:	11.0799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2842789

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