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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share was 11.1268 GBP for the dealing date of 07/28/26. The fund also stated it had 1,431,490 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:57 |
| Category | Corporate updates |
| ID | 3965O |
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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: |
07/28/26 |
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NAV PER SHARE: |
11.1268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1431490 |
|
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