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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 on 17 February 2026. The NAV per share was 11.2705 GBP, and the number of shares in issue was 1,591,728.
| Date | 18 Feb 2026 |
| Time | 11:48:43 |
| Category | Corporate updates |
| ID | 5322T |
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FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
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DEALING DATE: |
17/02/2026 |
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NAV PER SHARE: |
11.2705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
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