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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/22/25, the NAV per share was 11.2411 GBP, with 1,701,228 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 6674M |
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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: |
12/22/25 |
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NAV PER SHARE: |
11.2411 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1701228 |
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