t
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of August 31, 2026. The NAV per share was 10.8969 GBP, with 1,203,680 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:27 |
| Category | Corporate updates |
| ID | 8925S |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
10.8969 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1203680 |
|
|