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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On January 27, 2026, the NAV per share was 11.2885 GBP, with 1,591,728 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:47:12 |
| Category | Corporate updates |
| ID | 7452Q |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
11.2885 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |