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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. On the dealing date of 05/27/26, the NAV per share was 11.1301 GBP, with 2,400,590 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:44 |
| Category | Corporate updates |
| ID | 0532G |
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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: |
05/27/26 |
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NAV PER SHARE: |
11.1301 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |
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