t
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
11.2533 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1701228 |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/02/26, the NAV per share was 11.2533 GBP, with 1,701,228 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:17 |
| Category | Corporate updates |
| ID |
| 6445N |