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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share on the dealing date of 02/05/26. On this date, the NAV per share was 11.3103 GBP, with 1,591,728 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 0604S |
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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: |
02/05/26 |
|
NAV PER SHARE: |
11.3103 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |