t
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 3, 2026, the NAV per share was 11.2528 GBP, and the fund had 1,591,728 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:38 |
| Category | Corporate updates |
| ID | 3044V |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
11.2528 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |