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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 11/03/25. The NAV per share was 11.3134 GBP, and the number of shares in issue was 1,543,311.
| Date | 4 Nov 2025 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 1148G |
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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: |
11/03/25 |
|
NAV PER SHARE: |
11.3134 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1543311 |