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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 07/08/2026, the NAV per share was 11.1044 GBP, and the number of shares in issue was 1,381,460.
| Date | 9 Jul 2026 |
| Time | 13:06:40 |
| Category | Corporate updates |
| ID | 7569L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
11.1044 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1381460 |
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