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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 total shares in issue. As of the dealing date March 27, 2026, the NAV per share was 11.036 GBP. The fund had 2,272,096 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:24 |
| Category | Corporate updates |
| ID | 6281Y |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
03/27/26 |
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NAV PER SHARE: |
11.036 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |
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