FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - GBP DIS H
| Change+0.01 (+0.12%) | Price8.50 | CurrencyGBP | Last updateDec 11, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1645386647
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
8.50
Year Performance
8.93%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 12, 2025 | 13:19 | 851.826 GBp | 2,264,038.28 | 2 | Request for trade |
| SIX Swiss Exchange | Dec 02, 2025 | 05:55 | 8.514 GBP | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 8.502 GBP | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 9.723 EUR | - | 1 | Request for trade |