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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share as 11.2423 GBP on the dealing date of 12/09/25. The fund also reported having 1,816,228 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID | 0103L |
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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: |
12/09/25 |
|
NAV PER SHARE: |
11.2423 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1816228 |
|
|