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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 number of shares in issue on May 13, 2026. On this dealing date, the NAV per share was 11.0734 GBP, and the total number of shares in issue was 2,317,521.
| Date | 14 May 2026 |
| Time | 07:48:02 |
| Category | Corporate updates |
| ID | 3284E |
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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: |
05/13/26 |
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NAV PER SHARE: |
11.0734 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2317521 |
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