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On April 29, 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value per share was 11.0854 GBP. The fund reported 2,347,521 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:52:14 |
| Category | Corporate updates |
| ID | 5684C |
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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: |
04/29/26 |
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NAV PER SHARE: |
11.0854 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2347521 |
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