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On 07/09/2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value per share of 11.1238 GBP. On this dealing date, the fund had 1,381,460 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:18:18 |
| Category | Corporate updates |
| ID | 8715L |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/09/2026 |
|
NAV PER SHARE: |
11.1238 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
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