Net Asset Value(s)

Summary by AI BETAClose X

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reported a NAV per share of £10.9799 as at the dealing date 11/09/26, with 1,108,677 shares in issue, implying an aggregate NAV of approximately £12.17 million; base currency is GBP and no further operational metrics or guidance were disclosed in this RNS.

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