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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) for the dealing date of 09 January 2026. The NAV per share was 10.8717 GBP, with 1,203,680 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:37 |
| Category | Corporate updates |
| ID | 0827T |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
09/01/26 |
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NAV PER SHARE: |
10.8717 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1203680 |
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