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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 and the number of shares in issue. As of the dealing date May 26, 2026, the NAV per share was 11.1237 GBP, with 2,420,859 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:23 |
| Category | Corporate updates |
| ID | 8833F |
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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: |
05/26/26 |
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NAV PER SHARE: |
11.1237 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2420859 |
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