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On October 15, 2026, 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. The NAV per share was 10.8293 GBP and there were 1,093,680 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:36 |
| Category | Corporate updates |
| ID | 2919Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
10.8293 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1093680 |
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