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On the dealing date of 06/07/2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value (NAV) per share of 11.1818 GBP. The fund had 1,381,460 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:45 |
| Category | Corporate updates |
| ID | 3820L |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
06/07/2026 |
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NAV PER SHARE: |
11.1818 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1381460 |
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