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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: |
08/04/26 |
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NAV PER SHARE: |
11.1287 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1424255 |
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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share as 11.1287 GBP on the dealing date of April 8, 2026. On this date, the fund had 1,424,255 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:12 |
| Category | Corporate updates |
| ID | 4298P |