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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and total shares in issue for the dealing date of 10 February 2026. The NAV per share was 10.7355 GBP, with 1,093,680 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:57:05 |
| Category | Corporate updates |
| ID | 6166X |
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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: |
10/02/26 |
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NAV PER SHARE: |
10.7355 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |