FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change+0.06 (+0.58%) | Price9.71 | CurrencyUSD | Last updateApr 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
LU1974693662
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
9.71
Year Performance
-0.08%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 8.253 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 715.050 GBp | 822,529.32 | 4 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 8.270 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 7.167 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 7.593 CHF | 8,177.66 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 9.705 USD | - | 1 | Request for trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 8.194 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |