FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change-0.02 (-0.25%) | Price9.72 | CurrencyUSD | Last updateJan 15, 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
9.72
Year Performance
8.24%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:30 | 8.409 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 8.409 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 8.290 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 725.050 GBp | 24,671.76 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 8.358 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 7.235 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2026 | 17:41 | 7.788 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 17:40 | 9.718 USD | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2026 | 21:55 | 8.335 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |