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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/15/26, the fund's NAV per share was 11.1806 GBP, with 2,448,460 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:00 |
| Category | Corporate updates |
| ID | 4831I |
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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: |
06/15/26 |
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NAV PER SHARE: |
11.1806 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2448460 |
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