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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported a Net Asset Value (NAV) per share of 11.291 GBP. This NAV, alongside 1,591,728 shares in issue, was for the dealing date of January 28, 2026.
| Date | 29 Jan 2026 |
| Time | 11:39:57 |
| Category | Corporate updates |
| ID | 9390Q |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
11.291 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |