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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 13, 2026, the NAV per share was 11.1196 GBP, with 1,591,728 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:34 |
| Category | Corporate updates |
| ID | 7610W |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
11.1196 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |