t
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 January 6, 2026, the fund's NAV per share was 11.1297 GBP, with 2,400,590 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:53 |
| Category | Corporate updates |
| ID | 6865G |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
11.1297 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |