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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/03/26, the NAV per share was 10.8841 GBP, and the number of shares in issue was 1,148,680.
| Date | 4 Sept 2026 |
| Time | 07:48:38 |
| Category | Corporate updates |
| ID | 4541T |
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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: |
09/03/26 |
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NAV PER SHARE: |
10.8841 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1148680 |