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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. On the dealing date of 09/11/26, the NAV per share was 10.7942 GBP, with 1,093,680 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:11 |
| Category | Corporate updates |
| ID | 6090U |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
10.7942 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |