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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 total shares in issue. On the dealing date of March 25, 2026, the NAV per share was 11.1212 GBP. The total number of shares in issue for the fund was 2,272,096.
| Date | 26 Mar 2026 |
| Time | 10:16:18 |
| Category | Corporate updates |
| ID | 2752Y |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
11.1212 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |