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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 May 8, 2026. On that dealing date, the NAV per share was 11.1416 GBP, with 1,214,255 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:33 |
| Category | Corporate updates |
| ID | 5829P |
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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: |
08/05/26 |
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NAV PER SHARE: |
11.1416 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1214255 |
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