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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. On 10 December 2026, the NAV per share was 10.7585 GBP, and the number of shares in issue totaled 1,093,680.
| Date | 13 Oct 2026 |
| Time | 07:57:52 |
| Category | Corporate updates |
| ID | 7301Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
10.7585 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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