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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 shares in issue. On February 20, 2026, the fund's NAV per share was 11.2753 GBP, with 1,591,728 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:16 |
| Category | Corporate updates |
| ID | 3338U |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
11.2753 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |