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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of 03/12/26, the fund's NAV per share was 11.1406 GBP, with 1,591,728 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:51 |
| Category | Corporate updates |
| ID | 5745W |
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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: |
03/12/26 |
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NAV PER SHARE: |
11.1406 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
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