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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. For the dealing date of February 7, 2026, the NAV per share was 11.1894 GBP, with 1,381,460 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:54 |
| Category | Corporate updates |
| ID | 9646K |
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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: |
07/02/26 |
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NAV PER SHARE: |
11.1894 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1381460 |
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