t
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 6, 2026, the fund's NAV per share was 11.1066 GBP, with 2,414,448 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:13 |
| Category | Corporate updates |
| ID | 9298H |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
11.1066 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2414448 |
|
|