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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and number of shares in issue on the dealing date of 05/29/26. The NAV per share was 11.166 GBP, with 2,400,590 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:39 |
| Category | Corporate updates |
| ID | 4576G |
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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: |
05/29/26 |
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NAV PER SHARE: |
11.166 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |