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For the dealing date of January 22, 2026, the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share. The NAV per share was 11.2748 GBP, and the number of shares in issue for the fund was 1,674,728.
| Date | 26 Jan 2026 |
| Time | 07:01:22 |
| Category | Corporate updates |
| ID | 3301Q |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
01/22/26 |
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NAV PER SHARE: |
11.2748 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1674728 |
|
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