FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF - A JPY ACC
| Change+2.50 (+0.41%) | Price605.50 | CurrencyGBp | Last updateJan 15, 2025 16:35:10.233 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
LU2098179695
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF - A JPY ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
605.50
Year Performance
-4.03%
Last update
Jan 15, 2025
16:35:10.233
16:35:10.233
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 15, 2025 | 17:35 | 605.500 GBp | 3,957,202.64 | 9 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 7.185 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 6.034 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 1,160.950 JPY | 26,162,438.02 | 21 | Request for trade |
| Stuttgart | Jan 15, 2025 | 21:55 | 7.198 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 7.180 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 1,161.171 JPY | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 7.190 EUR | - | 2 | Request for trade |