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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/28/26, the NAV per share was 10.9083 GBP, with 1,203,680 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 8168S |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
10.9083 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |