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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date 12/23/25. The NAV per share was 11.2636 GBP, and the number of shares in issue was 1,701,228.
| Date | 24 Dec 2025 |
| Time | 09:29:21 |
| Category | Corporate updates |
| ID | 8270M |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
11.2636 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |