t
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
11.1143 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share on 06/09/26. The NAV per share was 11.1143 GBP, and the total number of shares in issue was 2,400,590.
| Date | 10 Jun 2026 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 7381H |