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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of July 16, 2026. The NAV per share was 11.1231 GBP, and there were 1,381,460 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:47 |
| Category | Corporate updates |
| ID | 8033M |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
11.1231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |