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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share as 11.0965 GBP on the dealing date of March 31, 2026. The fund also stated that the total number of shares in issue was 2,272,096.
| Date | 1 Apr 2026 |
| Time | 10:52:51 |
| Category | Corporate updates |
| ID | 0806Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
11.0965 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2272096 |
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