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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for 16 February 2026. The fund's NAV per share was 11.2516 GBP, with 1,591,728 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:05 |
| Category | Corporate updates |
| ID | 3406T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
11.2516 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1591728 |
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