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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reported its dealing details for 09/23/26. On this date, the fund's Net Asset Value per share was 10.7793 GBP, with 1,093,680 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:57:17 |
| Category | Corporate updates |
| ID | 1817W |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
09/23/26 |
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NAV PER SHARE: |
10.7793 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |
|
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