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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a dealing date of March 19, 2026. On this date, its Net Asset Value per share was 11.1364 GBP, with 2,263,416 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 4876X |
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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: |
03/19/26 |
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NAV PER SHARE: |
11.1364 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2263416 |