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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of 01/15/26, the NAV per share was 11.3162 GBP, with 1,674,728 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 2595P |
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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: |
01/15/26 |
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NAV PER SHARE: |
11.3162 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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