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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 the number of shares in issue. As of the dealing date 09/29/26, the NAV per share was 10.7166 GBP. The total number of shares in issue was 1,093,680.
| Date | 30 Sept 2026 |
| Time | 12:46:05 |
| Category | Corporate updates |
| ID | 0135X |
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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: |
09/29/26 |
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NAV PER SHARE: |
10.7166 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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