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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. On the dealing date of 03/07/2026, the NAV per share was 11.1838 GBP, with 1,381,460 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:31 |
| Category | Corporate updates |
| ID | 1406L |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.1838 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |