FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change+0.07 (+0.68%) | Price9.76 | CurrencyUSD | Last updateDec 11, 2025 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
9.76
Year Performance
4.91%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 11, 2025 | 17:30 | 8.409 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 11, 2025 | 17:30 | 8.409 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 11, 2025 | 17:30 | 7.944 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 11, 2025 | 17:35 | 727.350 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 05:55 | 8.314 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 05:55 | 7.266 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:41 | 7.760 CHF | 155.68 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:41 | 9.746 USD | - | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 17:15 | 8.284 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |