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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF provided an update on its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02 April 2026, the NAV per share was 11.2839 GBP, with 1,591,728 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:54 |
| Category | Corporate updates |
| ID | 8810R |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
11.2839 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
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