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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. As of the dealing date February 6, 2026, the NAV per share was 11.3107 GBP, with 1,591,728 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:01 |
| Category | Corporate updates |
| ID | 2691S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
11.3107 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
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