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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and shares in issue for the dealing date of 01/08/26. The Fund's NAV per share was 11.2903 GBP, with 1,674,728 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:06:04 |
| Category | Corporate updates |
| ID | 3737O |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
11.2903 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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