t
On 13 July 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 07/10/2026, the NAV per share was 11.1377 GBP, with a total of 1,381,460 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:03 |
| Category | Corporate updates |
| ID | 0632M |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
11.1377 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |