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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value. On the dealing date of April 24, 2026, the NAV per share was 11.1402 GBP, with 2,347,521 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:02:04 |
| Category | Corporate updates |
| ID | 0168C |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
11.1402 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347521 |
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