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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. As of dealing date 09/30/26, the fund's NAV per share was 10.7209 GBP, with 1,093,680 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:53 |
| Category | Corporate updates |
| ID | 2528X |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
10.7209 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |