Net Asset Value(s)

Summary by AI BETAClose X

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reports a NAV per share of £10.9113 dated 04 November 2026 with dealing date 11/03/26, 1,108,677 shares in issue and base currency GBP, implying total net assets of approximately £12.10 million; the announcement is a routine NAV disclosure with no additional guidance or operational developments.

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