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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share for the dealing date of March 18, 2026. The NAV per share was 11.1499 GBP, and the number of shares in issue totaled 2,263,416.
| Date | 19 Mar 2026 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 3177X |
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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: |
03/18/26 |
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NAV PER SHARE: |
11.1499 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2263416 |
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