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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. On 07/13/2026, the fund's NAV per share was 11.1133 GBP, with 1,381,460 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:14 |
| Category | Corporate updates |
| ID | 3077M |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
11.1133 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |