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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 number of shares in issue. As of the dealing date April 30, 2026, the NAV per share was 11.0984 GBP, and the fund had 2,347,521 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:50 |
| Category | Corporate updates |
| ID | 7806C |
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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: |
04/30/26 |
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NAV PER SHARE: |
11.0984 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347521 |
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