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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its dealing date figures for March 24, 2026. On this date, the fund's Net Asset Value per share was 11.0764 GBP, and the total number of shares in issue was 2,272,096.
| Date | 25 Mar 2026 |
| Time | 10:16:51 |
| Category | Corporate updates |
| ID | 0862Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
11.0764 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |