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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 03/11/26. The NAV per share was 11.1713 (GBP), with 1,591,728 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:52:12 |
| Category | Corporate updates |
| ID | 3938W |
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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: |
03/11/26 |
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NAV PER SHARE: |
11.1713 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1591728 |
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