FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF - A JPY ACC
| Change-0.55 (-0.05%) | Price1,165.50 | CurrencyJPY | Last updateJul 19, 2024 15:36:00.050 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
JPY
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
1,165.50
Year Performance
-0.58%
Last update
Jul 19, 2024
15:36:00.050
15:36:00.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 22, 2024 | 09:00 | 576.408 GBp | 576.41 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 6.826 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 5.745 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 1,165.500 JPY | 3,182,166.20 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 1,165.649 JPY | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 6.804 EUR | - | 2 | Request for trade |