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|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
10.9155 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 24 August 2026. The NAV per share was 10.9155 GBP, and the number of shares in issue totalled 1,203,680.
| Date | 25 Aug 2026 |
| Time | 11:57:21 |
| Category | Corporate updates |
| ID | 0929S |