t
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
11.1053 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. On 08 December 2026, the NAV per share was 11.1053 GBP, with 1,203,680 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:46 |
| Category | Corporate updates |
| ID | 5702Q |