---
title: "REG - UBS ETF JPM GOV HGBP - Net Asset Value(s)"
description: "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 "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/261571723.md"
published_at: "2025-10-17T08:01:47.000Z"
---

# REG - UBS ETF JPM GOV HGBP - Net Asset Value(s)

> 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.

RNS Number : 8412D UBS ETF JPM GOV HGBP £ 17 October 2025

FUND:

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974694637

DEALING DATE:

10/16/25

NAV PER SHARE:

11.3375

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2086112

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGWAUUPAUMM

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.