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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported dealing information for 08/25/26. On this date, the fund's Net Asset Value per share was 10.9487 GBP, and the number of shares in issue was 1,203,680.
| Date | 26 Aug 2026 |
| Time | 10:13:55 |
| Category | Corporate updates |
| ID | 2436S |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
10.9487 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |