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 10.8867 (pounds sterling) per share for the dealing date (the trading day the value applies to) of October 29, 2026.

Key details

  • The fund is listed under the label UBS ETF JPM GOV HGBP £, with ISIN code (international security identifier) LU1974694637.
  • There are 1108677 shares in issue.

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

On 6ix: 6ix.com/news/net-asset-values-17823

UBS ETF JPM GOV HGBP £
30 October 2026
 

FUND:

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

ISIN CODE:

LU1974694637

DEALING DATE:

10/29/26

NAV PER SHARE:

10.8867

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1108677

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