FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A USD ACC
| Change+3.65 (+0.50%) | Price736.40 | CurrencyGBp | Last updateJan 16, 2025 16:35:07.742 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
LU1974693662
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A USD ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
736.40
Year Performance
0.53%
Last update
Jan 16, 2025
16:35:07.742
16:35:07.742
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 16, 2025 | 17:35 | 736.400 GBp | 547,642.80 | 4 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 8.706 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 7.339 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 8.199 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 9.004 USD | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 8.712 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 8.722 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 8.976 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 8.711 EUR | - | 2 | Request for trade |