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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date 12/10/25, the NAV per share was 11.2485 GBP. The total number of shares in issue for the fund was 1,816,228.
| Date | 11 Dec 2025 |
| Time | 10:49:42 |
| Category | Corporate updates |
| ID | 2182L |
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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: |
12/10/25 |
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NAV PER SHARE: |
11.2485 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1816228 |
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