t
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. As of the dealing date 02/03/26, the NAV per share was 11.2825 GBP, with 1,591,728 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:08 |
| Category | Corporate updates |
| ID | 6850R |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
11.2825 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
|