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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share. For the dealing date 01/12/26, the NAV per share was 11.3093 GBP, with 1,674,728 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	10:46:04
Category	Corporate updates
ID	7114O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:46:04
Category	Corporate updates
ID	7114O

/Equities/XLON/EGOG/RNS

Net Asset Value(s)

RNS Number : 7114O

UBS ETF JPM GOV HGBP £

13 January 2026


FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	01/12/26
NAV PER SHARE:	11.3093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1674728

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Net Asset Value(s)