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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. As of the dealing date 12/31/25, the NAV per share was 11.2749 GBP, with 1,701,228 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:39 |
| Category | Corporate updates |
| ID | 5009N |
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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: |
12/31/25 |
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NAV PER SHARE: |
11.2749 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1701228 |
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