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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 06/11/26. The NAV per share was 11.1397 GBP, and the number of shares in issue was 2,414,448.
| Date | 12 Jun 2026 |
| Time | 10:51:37 |
| Category | Corporate updates |
| ID | 1422I |
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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: |
06/11/26 |
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NAV PER SHARE: |
11.1397 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2414448 |
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