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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. On the dealing date of 11 July 2025, the NAV per share was 11.3086 GBP, with 1,528,311 shares in issue.
| Date | 10 Nov 2025 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 8754G |
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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: |
11/07/25 |
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NAV PER SHARE: |
11.3086 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1528311 |
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