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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 18, 2026, the NAV per share was 10.8002 GBP, and the total number of shares in issue was 1,093,680.
| Date | 21 Sept 2026 |
| Time | 10:43:29 |
| Category | Corporate updates |
| ID | 5873V |
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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: |
09/18/26 |
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NAV PER SHARE: |
10.8002 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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