t
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 03/05/26. The NAV per share was 11.2281 GBP, and the number of shares in issue was 1,591,728.
| Date | 6 Mar 2026 |
| Time | 07:01:17 |
| Category | Corporate updates |
| ID | 6634V |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
11.2281 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
|