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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. As of the dealing date of June 18, 2026, the fund's NAV per share was 11.2004 GBP, with 2,448,460 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:47 |
| Category | Corporate updates |
| ID | 0103J |
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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: |
06/18/26 |
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NAV PER SHARE: |
11.2004 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2448460 |
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