UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- DistributionLSE: EGOG

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution via RNS

Summary by 6ix AI

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 10.7355 per share for the dealing date (the trading day the value applies to) of October 2, 2026.

Key details

  • UCITS means the fund is set up under a European set of rules for investment funds.
  • The fund has 1,093,680 shares in issue.
  • The fund's base currency is GBP, and its ISIN, an international code that identifies a security, is LU1974694637.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1161

UBS ETF JPM GOV HGBP £
05 October 2026
 

FUND:

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974694637

DEALING DATE:

10/02/26

NAV PER SHARE:

10.7355

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1093680
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution on 6ix

Story so far