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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share. As of the dealing date 08/06/26, the NAV per share was 11.1284 GBP, with 1,214,255 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:18 |
| Category | Corporate updates |
| ID | 8251P |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.1284 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1214255 |