t
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 13, 2025. The NAV per share was reported as 11.3071 GBP, with 1,528,311 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:52:00 |
| Category | Corporate updates |
| ID | 6103H |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/13/25 |
|
NAV PER SHARE: |
11.3071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1528311 |
|
|