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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share as 11.3027 GBP for the dealing date of January 29, 2026. The fund also confirmed it had 1,591,728 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:45 |
| Category | Corporate updates |
| ID | 0984R |
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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: |
01/29/26 |
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NAV PER SHARE: |
11.3027 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1591728 |
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