Net Asset Value(s)

Summary by AI BETAClose X

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reported a net asset value (NAV) per share of GBP 10.9817 on dealing date 11/06/26, with 1,108,677 shares in issue and base currency GBP; the announcement provides no additional performance, cash, debt or guidance information and is a routine NAV publication unlikely by itself to materially move the issuer's quoted market price.

Disclaimer*

UK 100