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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 01 September 2026, the NAV per share was 11.3018 GBP, with a total of 1,674,728 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:19 |
| Category | Corporate updates |
| ID | 5140O |
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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: |
01/09/26 |
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NAV PER SHARE: |
11.3018 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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