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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/31/26, the fund's NAV per share was 11.081 GBP, with 1,424,255 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 9647O |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
11.081 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1424255 |