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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share was 10.7867 GBP on the dealing date of September 14, 2026. The fund also reported having 1,093,680 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:28:20 |
| Category | Corporate updates |
| ID | 8052U |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
10.7867 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |