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On the dealing date of 03/10/26, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share. The NAV per share was 11.2216 GBP, and the total number of shares in issue was 1,591,728.
| Date | 11 Mar 2026 |
| Time | 07:44:42 |
| Category | Corporate updates |
| ID | 2108W |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/10/26 |
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NAV PER SHARE: |
11.2216 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1591728 |
|
|