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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) announced its Net Asset Value (NAV). As of the dealing date 15 December 2025, the NAV per share was 11.2579 GBP with 1,816,228 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:34 |
| Category | Corporate updates |
| ID | 7601L |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/15/25 |
|
NAV PER SHARE: |
11.2579 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1816228 |