FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A GBP DIS H
| Change-3.10 (-0.28%) | Price1,124.00 | CurrencyGBp | Last updateJul 19, 2024 15:35:00.531 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
LU1974694637
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
1,124.00
Year Performance
0.92%
Last update
Jul 19, 2024
15:35:00.531
15:35:00.531
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,124.000 GBp | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 11.267 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 13.397 EUR | - | 2 | Request for trade |