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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/07/26, the NAV per share was 11.1304 GBP. The fund had 1,214,255 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 9512P |
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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: |
08/07/26 |
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NAV PER SHARE: |
11.1304 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1214255 |
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