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On 28 May 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported a Net Asset Value per share of 11.146 GBP. On this dealing date, the fund had 2,400,590 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:42 |
| Category | Corporate updates |
| ID | 2297G |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
11.146 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |