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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) as of the dealing date 19 August 2026. The NAV per share was GBP 10.9202, with 1,203,680 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:53 |
| Category | Corporate updates |
| ID | 4934R |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
10.9202 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |