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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) and shares in issue for the dealing date of January 20, 2026. The NAV per share was 11.2526 GBP, with 1,674,728 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:21 |
| Category | Corporate updates |
| ID | 7698P |
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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: |
01/20/26 |
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NAV PER SHARE: |
11.2526 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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