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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 as of the dealing date 05/08/26. The NAV per share was 11.1434 GBP, with 2,347,521 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:54 |
| Category | Corporate updates |
| ID | 7734D |
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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: |
05/08/26 |
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NAV PER SHARE: |
11.1434 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2347521 |
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