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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10/09/26. On this date, the NAV per share was 10.7547 GBP, and the number of shares in issue was 1,093,680.
| Date | 12 Oct 2026 |
| Time | 09:50:32 |
| Category | Corporate updates |
| ID | 5539Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
10.7547 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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