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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On 04/10/26, the NAV per share was 11.1212 GBP, and there were 2,272,096 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:46:16 |
| Category | Corporate updates |
| ID | 2111A |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
11.1212 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |