FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A ACC
| Change+7.30 (+0.69%) | Price1,058.00 | CurrencyGBp | Last updateJan 15, 2025 16:35:20.933 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
1,058.00
Year Performance
6.34%
Last update
Jan 15, 2025
16:35:20.933
16:35:20.933
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 1,006.800 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 1,058.000 GBp | 956,196.16 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 12.525 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 10.518 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 12.925 USD | - | 1 | Request for trade |
| Stuttgart | Jan 15, 2025 | 21:56 | 12.489 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 12.441 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 12.796 USD | - | 2 | Request for trade |