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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 and total shares in issue on 03 February 2026. The NAV per share was 11.3079 GBP, and there were 1,591,728 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:06 |
| Category | Corporate updates |
| ID | 1255V |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
03/02/26 |
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NAV PER SHARE: |
11.3079 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |