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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 8, 2026, the NAV per share was 11.1003 GBP, with 1,214,255 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 1772Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
11.1003 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1214255 |
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