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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on July 15, 2026. On this date, the fund's NAV per share was 11.1336 GBP, with 1,381,460 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:12 |
| Category | Corporate updates |
| ID | 6416M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
11.1336 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
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