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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 May 22, 2026. The NAV per share was 11.0751 GBP, and the number of shares in issue was 2,420,859.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5737F |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
11.0751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2420859 |