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AI Summary

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share as 11.2951 GBP on the dealing date of January 30, 2026. The fund had 1,591,728 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:14:05
Category	Corporate updates
ID	3177R

/Equities/XLON/EGOG/RNS

Net Asset Value(s)

RNS Number : 3177R

UBS ETF JPM GOV HGBP £

02 February 2026


FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	01/30/26
NAV PER SHARE:	11.2951
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

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AI Summary

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share as 11.2951 GBP on the dealing date of January 30, 2026. The fund had 1,591,728 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:14:05
Category	Corporate updates
ID	3177R

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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