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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share on 20 November 2025. The NAV per share was 11.2782 GBP, and the number of shares in issue was 1,540,811.
| Date | 21 Nov 2025 |
| Time | 11:58:02 |
| Category | Corporate updates |
| ID | 5752I |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/20/25 |
|
NAV PER SHARE: |
11.2782 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1540811 |