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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/12/26, the NAV per share was 11.0732 GBP, with 2,317,521 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:08:17
Category	Corporate updates
ID

/Equities/XLON/EGOG/RNS

Net Asset Value(s)

RNS Number : 1439E

UBS ETF JPM GOV HGBP £

13 May 2026


FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	05/12/26
NAV PER SHARE:	11.0732
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2317521

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RNS Metadata

Date	13 May 2026
Time	08:08:17
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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