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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 total number of shares in issue. On December 12, 2025, the fund's NAV per share was 11.2426 GBP, with 1,816,228 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 5831L |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/12/25 |
|
NAV PER SHARE: |
11.2426 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1816228 |