RNS Number : 9794G
UBS ETF GL GOV ESQ LIQ DIS
04 October 2024
 

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974694637

DEALING DATE:

10/03/2024

NAV PER SHARE:

11.408

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3012524


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