Net Asset Value(s)

Summary by AI BETAClose X

UBS (Lux) Fund Solutions reports the net asset value for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637): NAV per share £10.9081 as of dealing date 30/10/2026, with 1,108,677 shares in issue (base currency GBP), implying an aggregate NAV of approximately £12.094 million; the announcement is an NAV publication only and contains no guidance, distribution or performance commentary.

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