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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/05/2026, the NAV per share was 11.088 GBP, with 2,347,521 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 0575D |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
11.088 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347521 |