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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. On August 18, 2026, the NAV per share was 10.894 GBP, with 1,203,680 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:22 |
| Category | Corporate updates |
| ID | 3187R |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
10.894 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |
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