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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV). As of the dealing date 06/05/26, the fund's NAV per share was 11.1124 GBP, with 2,400,590 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3743H |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/05/26 |
|
NAV PER SHARE: |
11.1124 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2400590 |