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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of July 22, 2026, the NAV per share was 11.086 GBP. The total number of shares in issue for the fund was 1,415,459.
| Date | 24 Jul 2026 |
| Time | 10:16:57 |
| Category | Corporate updates |
| ID | 7856N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
11.086 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1415459 |
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