t
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share and shares in issue for the dealing date of March 26, 2026. The NAV per share was 11.0653 GBP, and the number of shares in issue was 2,272,096.
| Date | 27 Mar 2026 |
| Time | 11:17:08 |
| Category | Corporate updates |
| ID | 4698Y |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
11.0653 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |