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On July 17, 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. The fund's NAV per share was 11.1302 GBP, with a total of 1,381,460 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:52 |
| Category | Corporate updates |
| ID | 0647N |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
11.1302 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
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