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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share as 11.1204 GBP for the dealing date of 04/27/26. The fund also disclosed a total of 2,347,521 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:19 |
| Category | Corporate updates |
| ID | 2138C |
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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: |
04/27/26 |
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NAV PER SHARE: |
11.1204 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347521 |