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AI Summary

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) for the dealing date of July 24, 2026. The NAV per share was 11.0763 GBP, with 1,431,490 shares in issue.

RNS Metadata

Date	27 Jul 2026
Time	11:20:27
Category	Corporate updates
ID	9908N

/Equities/XLON/EGOG/RNS

Net Asset Value(s)

RNS Number : 9908N

UBS ETF JPM GOV HGBP £

27 July 2026

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	07/24/26
NAV PER SHARE:	11.0763
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1431490

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AI Summary

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) for the dealing date of July 24, 2026. The NAV per share was 11.0763 GBP, with 1,431,490 shares in issue.

RNS Metadata

Date	27 Jul 2026
Time	11:20:27
Category	Corporate updates
ID	9908N

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Company Information

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Net Asset Value(s)

Company Information

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