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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 11.0609 GBP on the dealing date of 05/21/26. On the same date, the fund had 2,386,269 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 4434F |
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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: |
05/21/26 |
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NAV PER SHARE: |
11.0609 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2386269 |
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