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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 14 October 2026, the fund's NAV per share was 10.7755 GBP, with 1,093,680 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:09 |
| Category | Corporate updates |
| ID | 1075Z |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
10.7755 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1093680 |