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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 6, 2026. On this date, the fund's NAV per share was 11.2743 in GBP, with 1,674,728 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 0056O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
11.2743 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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