t
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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: |
01/16/26 |
|
NAV PER SHARE: |
11.2972 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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. On the dealing date of January 16, 2026, the NAV per share was 11.2972 GBP, with 1,674,728 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:19 |
| Category | Corporate updates |
| ID | 4326P |