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On the dealing date of 04/07/26, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF had a Net Asset Value (NAV) per share of 11.0871 GBP. The fund reported 2,272,096 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:47 |
| Category | Corporate updates |
| ID | 6530Z |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
11.0871 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |