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On April 3, 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value per share of 11.2686 GBP. On this dealing date, the fund had 1,591,728 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:57 |
| Category | Corporate updates |
| ID | 5028V |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
11.2686 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |