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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 number of shares in issue. For the dealing date of April 14, 2026, the NAV per share was 11.1472 GBP and there were 2,272,096 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:56 |
| Category | Corporate updates |
| ID | 5798A |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
11.1472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |