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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 February 2026, the NAV per share was 11.2498 GBP, with 1,591,728 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:32 |
| Category | Corporate updates |
| ID | 2115T |
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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: |
13/02/2026 |
|
NAV PER SHARE: |
11.2498 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |