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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 number of shares in issue for the dealing date 24 December 2025. The NAV per share was 11.2705 GBP, and there were 1,701,228 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:51 |
| Category | Corporate updates |
| ID | 9844M |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
11.2705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |