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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and number of shares in issue as of the dealing date of March 23, 2026. The NAV per share was 11.0883 GBP, and there were 2,263,416 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:43 |
| Category | Corporate updates |
| ID | 9218X |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
11.0883 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2263416 |