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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 04/28/26, its NAV per share was 11.1119 GBP and 2,347,521 shares were in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:43 |
| Category | Corporate updates |
| ID | 3805C |
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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: |
04/28/26 |
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NAV PER SHARE: |
11.1119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347521 |
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