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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of August 26, 2026. The NAV per share was 10.9401 GBP, with 1,203,680 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:08 |
| Category | Corporate updates |
| ID | 4103S |
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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: |
08/26/26 |
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NAV PER SHARE: |
10.9401 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |
|
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