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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 11.0174 GBP on the dealing date of 05/18/26. On this date, the fund also had 2,317,521 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:42 |
| Category | Corporate updates |
| ID | 8881E |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
11.0174 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2317521 |