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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 and total shares in issue. As of the dealing date 04 February 2026, the NAV per share was 11.1185 GBP, with 2,272,096 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:29 |
| Category | Corporate updates |
| ID | 4521Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
11.1185 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2272096 |
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