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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 total number of shares in issue. On the dealing date of 10/13/26, the NAV per share was 10.7736 GBP, with 1,093,680 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 9411Y |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
10.7736 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |