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 £10.9418 on dealing date 11/10/26 with 1,108,677 shares in issue and base currency GBP, implying total assets under management of approximately £12.13 million; no other material developments were disclosed in this NAV announcement.

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