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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share as 11.2403 GBP on the dealing date of June 26, 2026. On this date, the fund also had 2,448,460 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:22 |
| Category | Corporate updates |
| ID | 1431K |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
11.2403 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2448460 |
|
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