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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 number of shares in issue. As of the dealing date March 20, 2026, the NAV per share was 11.071 GBP, with 2,263,416 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 6930X |
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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: |
03/20/26 |
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NAV PER SHARE: |
11.071 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2263416 |
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