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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share on July 7, 2026. The NAV per share was 11.1508 GBP, with 1,381,460 shares in issue for the fund.
| Date | 8 Jul 2026 |
| Time | 12:39:43 |
| Category | Corporate updates |
| ID | 5586L |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.1508 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |