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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 as 11.1343 GBP for the dealing date of April 16, 2026. On this date, the fund had 2,272,096 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 9250A |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
11.1343 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |