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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. As of the dealing date 07/23/2026, the NAV per share was 11.061 GBP, and there were 1,415,459 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:13 |
| Category | Corporate updates |
| ID | 7928N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
11.061 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1415459 |
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