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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 18 December 2025, the NAV per share was 11.2774 GBP, with 1,701,228 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:58 |
| Category | Corporate updates |
| ID | 3453M |
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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: |
12/18/25 |
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NAV PER SHARE: |
11.2774 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |
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|