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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its figures for the dealing date of 01/05/2026. On this date, the Net Asset Value per share was 11.1085 GBP, and the total number of shares in issue was 2,347,521.
| Date | 5 May 2026 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 9711C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
11.1085 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2347521 |
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