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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 the total number of shares in issue. On the dealing date of May 14, 2026, the NAV per share was 11.0874 GBP, with 2,317,521 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:57 |
| Category | Corporate updates |
| ID | 5131E |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
11.0874 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2317521 |