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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 23 February 2026, the NAV per share was 11.295 GBP, with 1,591,728 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:57 |
| Category | Corporate updates |
| ID | 3405U |
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
11.295 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |