FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A GBP DIS H
| Change+0.85 (+0.08%) | Price1,001.80 | CurrencyGBp | Last updateJan 16, 2025 16:35:19.141 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 - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
1,001.80
Year Performance
0.37%
Last update
Jan 16, 2025
16:35:19.141
16:35:19.141
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 16, 2025 | 17:35 | 1,001.800 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 10.012 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 9.986 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.830 EUR | - | 2 | Request for trade |