Net Asset Value(s)

Summary by AI BETAClose X

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reported a NAV per share of 10.9721 GBP on dealing date 11/05/26 with 1,108,677 shares in issue and base currency GBP; the announcement is a routine NAV disclosure and does not include performance commentary, changes to holdings, distributions, guidance or other material events that would alter valuation assumptions.

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