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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share as 11.208 GBP for the dealing date 03/09/26. The fund has 1,591,728 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:12 |
| Category | Corporate updates |
| ID | 0532W |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
11.208 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |