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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 on the dealing date of June 29, 2026. The NAV per share was 11.2397 GBP, with 2,448,460 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:32 |
| Category | Corporate updates |
| ID | 3481K |
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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: |
06/29/26 |
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NAV PER SHARE: |
11.2397 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2448460 |
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