RNS Number : 3944N
UBS ETF GL GOV ESQ LIQ DIS
07 May 2024
 

FUND:

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

ISIN CODE:

LU1974694637

DEALING DATE:

05/06/2024

NAV PER SHARE:

11.0841

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3002789
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