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The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ISIN: LU1974694637) reported its Net Asset Value per share for the dealing date 02/12/26. The NAV per share was 11.225 GBP, with 1,591,728 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:24 |
| Category | Corporate updates |
| ID | 9817S |
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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: |
02/12/26 |
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NAV PER SHARE: |
11.225 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
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