REG - UBS ETF JPM GOV HGBP - Net Asset Value(s)
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UBS ETF JPM GOV HGBP reported a net asset value (NAV) per share of £11.3375 as of October 16, 2025. The fund, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, has 2,086,112 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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