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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 total shares in issue. As of the dealing date July 20, 2026, the fund's NAV per share was 11.1102 GBP, with 1,381,460 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:11 |
| Category | Corporate updates |
| ID | 2482N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
11.1102 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
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