FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A USD ACC
| Change-0.60 (-0.08%) | Price711.85 | CurrencyGBp | Last updateJul 19, 2024 15:35:29.539 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 - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A USD ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
711.85
Year Performance
-1.26%
Last update
Jul 19, 2024
15:35:29.539
15:35:29.539
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 711.850 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 8.445 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 7.108 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:36 | 8.163 CHF | 1,061.24 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 9.199 USD | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 8.420 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 8.460 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 9.240 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 8.445 EUR | - | 2 | Request for trade |