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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 the total number of shares in issue. On June 19, 2026, the NAV per share was 11.1731 GBP, and there were 2,448,460 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:18 |
| Category | Corporate updates |
| ID | 1927J |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
11.1731 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2448460 |