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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share on August 21, 2026. On this dealing date, the NAV per share was 10.9032 GBP, and the number of shares in issue was 1,203,680.
| Date | 24 Aug 2026 |
| Time | 12:50:33 |
| Category | Corporate updates |
| ID | 9177R |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
10.9032 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |