t
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value per share and total number of shares in issue. For the dealing date of 02/09/26, the NAV per share was 11.1627 GBP, and there were 1,591,728 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:20 |
| Category | Corporate updates |
| ID | 4276S |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
11.1627 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
|