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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 total shares in issue. As of the dealing date 05/20/26, the NAV per share was 11.0478 GBP, with 2,351,589 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:44 |
| Category | Corporate updates |
| ID | 2556F |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
11.0478 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2351589 |