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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of November 14, 2025. The NAV per share was 11.2802 GBP, with 1,528,311 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:17 |
| Category | Corporate updates |
| ID | 7935H |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/14/25 |
|
NAV PER SHARE: |
11.2802 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1528311 |