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On January 7, 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. The fund's NAV per share was 11.1978 GBP, and the total number of shares in issue was 1,381,460.
| Date | 2 Jul 2026 |
| Time | 10:11:23 |
| Category | Corporate updates |
| ID | 7916K |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
11.1978 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
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