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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 total shares in issue. As of the dealing date of April 15, 2026, the fund's NAV per share was 11.142 GBP, and there were 2,272,096 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:09 |
| Category | Corporate updates |
| ID | 7412A |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
11.142 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |