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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 17 April 2026, the NAV per share was 11.175 GBP, with 2,272,096 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:09 |
| Category | Corporate updates |
| ID | 1025B |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
11.175 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2272096 |