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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV). As of the dealing date 06/25/26, the NAV per share was 11.2333 GBP, with 2,448,460 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:57 |
| Category | Corporate updates |
| ID | 9423J |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
11.2333 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2448460 |