RNS Number : 8525L
UBS ETF GL GOV ESQ LIQ DIS
24 April 2024
 

FUND:

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

ISIN CODE:

LU1974694637

DEALING DATE:

04/23/2024

NAV PER SHARE:

11.0346

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3097789


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUCPCUPCUMC
Ubs Gl Gov Esg (LSE:EGOG)
過去 株価チャート
から 4 2024 まで 5 2024 Ubs Gl Gov Esgのチャートをもっと見るにはこちらをクリック
Ubs Gl Gov Esg (LSE:EGOG)
過去 株価チャート
から 5 2023 まで 5 2024 Ubs Gl Gov Esgのチャートをもっと見るにはこちらをクリック