t
On dealing date 06/12/26, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported a Net Asset Value (NAV) per share of 11.1559 GBP. The fund had 2,448,460 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:25 |
| Category | Corporate updates |
| ID | 2847I |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
11.1559 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2448460 |
|
|