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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN LU1974694637) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 26, 2026. The NAV per share was 11.2988 GBP, and the number of shares in issue was 1,674,728.
| Date | 27 Jan 2026 |
| Time | 08:55:27 |
| Category | Corporate updates |
| ID | 5357Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
11.2988 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1674728 |
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