FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change-0.01 (-0.07%) | Price9.57 | CurrencyUSD | Last updateJul 31, 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
9.57
Year Performance
-0.80%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 8.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 8.342 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 8.322 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 715.300 GBp | 1,430.24 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 8.345 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 7.144 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 7.782 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 9.592 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:15 | 8.268 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |