FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF - A JPY ACC
| Change+602.71 (+9,895.07%) | Price608.80 | CurrencyGBp | Last updateAug 23, 2024 15:35:28.751 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
LU2098179695
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF - A JPY ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
608.80
Year Performance
-4.43%
Last update
Aug 23, 2024
15:35:28.751
15:35:28.751
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 23, 2024 | 17:35 | 608.800 GBp | 11,895,328.16 | 22 | Request for trade |
| SIX Swiss Exchange | Aug 23, 2024 | 05:55 | 7.189 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 23, 2024 | 05:55 | 6.123 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2024 | 17:35 | 1,165.000 JPY | 3,180,450.00 | 2 | Request for trade |
| Stuttgart | Aug 23, 2024 | 21:56 | 7.174 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Aug 23, 2024 | 11:58 | 7.170 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Aug 22, 2024 | 11:00 | 7.198 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Aug 22, 2024 | 11:00 | 1,165.334 JPY | - | 2 | Request for trade |