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 10.926 for the 11 November 2026 dealing date, with 1,108,677 shares outstanding, implying an approximate fund AUM of GBP 12.11 million; base currency is GBP.

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