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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value per share of 10.9056 GBP for the dealing date of August 17, 2026. The fund also confirmed it has 1,203,680 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:21:12 |
| Category | Corporate updates |
| ID | 1345R |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
10.9056 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |