FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - JPY DIS
| Change+116.23 (+2.14%) | Price5,555.54 | CurrencyJPY | Last updateJun 18, 2026 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
LU1230561679
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - JPY DIS
Currency
JPY
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
5,555.54
Year Performance
46.10%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:30 | 20.670 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 21.310 EUR | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 14:12 | 5,524.000 JPY | 6,616,554.00 | 2 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 21.310 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 10:40 | 29.915 EUR | 1,017.25 | 2 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 14:12 | 5,527.000 JPY | 3,310,673.00 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 24.375 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 26.574 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 13:50 | 2,586.750 GBp | 672,172.47 | 7 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 29.460 EUR | - | 1 | Request for trade |