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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share and total shares in issue for the dealing date of 01/23/26. The NAV per share was 11.2779 GBP, and the number of shares in issue was 1,674,728.
| Date | 26 Jan 2026 |
| Time | 09:29:52 |
| Category | Corporate updates |
| ID | 3524Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
11.2779 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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