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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. As of the dealing date 11/28/25, the NAV per share was 11.3276 GBP, with 1,540,811 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:43 |
| Category | Corporate updates |
| ID | 7325J |
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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: |
11/28/25 |
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NAV PER SHARE: |
11.3276 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1540811 |
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