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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 02/11/26, the NAV per share was 11.1927 in GBP, with 1,591,728 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:48 |
| Category | Corporate updates |
| ID | 7724S |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
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ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
02/11/26 |
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NAV PER SHARE: |
11.1927 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
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|