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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the dealing date 11/25/25, the NAV per share was 11.3277 GBP, with 1,540,811 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:31 |
| Category | Corporate updates |
| ID | 1221J |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
11/25/25 |
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NAV PER SHARE: |
11.3277 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1540811 |
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