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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/30/25, the NAV per share was 11.2805 GBP, with 1,701,228 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:35 |
| Category | Corporate updates |
| ID | 3425N |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
12/30/25 |
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NAV PER SHARE: |
11.2805 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |
|
|