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 £10.9265 on dealing date 11/02/26 with 1,108,677 shares in issue, implying an aggregate NAV/AUM of approximately £12.114 million; base currency is GBP.

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