FUND UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
| Change-0.11 (-0.01%) | Price1,162.35 | CurrencyJPY | Last updateJul 30, 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
LU2098179695
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
Currency
JPY
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
1,162.35
Year Performance
0.02%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 6.225 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 6.352 EUR | 26,068.61 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 6.253 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 541.550 GBp | 28,911,003.34 | 65 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 6.204 EUR | 1,123.39 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 5.324 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 1,153.900 JPY | 52,181,811.50 | 4 | Request for trade |
| Stuttgart | Jul 31, 2026 | 21:55 | 6.324 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 6.436 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 1,162.354 JPY | - | 1 | Request for trade |