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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of July 29, 2026, the NAV per share was 11.1017 GBP, with 1,410,092 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 5659O |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
11.1017 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1410092 |