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On 08/20/26, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value (NAV) per share of 10.9174 GBP. The fund had 1,203,680 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:06:03 |
| Category | Corporate updates |
| ID | 6735R |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
10.9174 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |