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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12 March 2025, the NAV per share was 11.2952 GBP, and the number of shares in issue was 1,540,811.
| Date | 4 Dec 2025 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 2646K |
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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: |
12/03/25 |
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NAV PER SHARE: |
11.2952 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1540811 |
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