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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 28, 2026. On this date, the fund's NAV per share was 10.7187 GBP, with 1,093,680 shares in issue.
| Date | 29 Sept 2026 |
| Time | 08:54:46 |
| Category | Corporate updates |
| ID | 7587W |
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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: |
09/28/26 |
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NAV PER SHARE: |
10.7187 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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