FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change0.00 (0.00%) | Price9.51 | CurrencyUSD | Last updateSep 17, 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
9.51
Year Performance
-3.93%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 8.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 8.248 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 8.244 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 708.250 GBp | 2,838.90 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 8.278 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 7.094 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 17:40 | 7.810 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 17:40 | 9.485 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 20:15 | 8.252 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |