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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 12/29/25, the NAV per share was 11.2861 GBP, with 1,701,228 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:25 |
| Category | Corporate updates |
| ID | 1735N |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
11.2861 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |
|
|