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On December 16, 2025, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share as 11.2682 GBP. The fund also stated that its total number of shares in issue was 1,771,228.
| Date | 17 Dec 2025 |
| Time | 10:33:21 |
| Category | Corporate updates |
| ID | 9467L |
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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: |
12/16/25 |
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NAV PER SHARE: |
11.2682 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1771228 |
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