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 GBP 10.9441 on dealing date 11/04/26, with 1,108,677 shares outstanding, implying total net assets of approximately GBP 12.13 million; base currency GBP.

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UK 100

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