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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 11.2361 GBP on the dealing date of 12 August 2025. The total number of shares in issue for the fund on this date was 1,876,228.
| Date | 9 Dec 2025 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 8372K |
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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: |
12/08/25 |
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NAV PER SHARE: |
11.2361 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1876228 |
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