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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share. On the dealing date of May 19, 2026, the NAV per share was 10.994 GBP. The fund also stated that its number of shares in issue was 2,317,521.
| Date | 20 May 2026 |
| Time | 08:14:18 |
| Category | Corporate updates |
| ID | 0739F |
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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: |
05/19/26 |
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NAV PER SHARE: |
10.994 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2317521 |
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