FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change+0.05 (+0.48%) | Price9.94 | CurrencyUSD | Last updateFeb 12, 2026 09:00:00.000 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 - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
9.94
Year Performance
9.40%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 8.273 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 729.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 8.332 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 7.256 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 7.630 CHF | 1,260.10 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 9.930 USD | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 8.324 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |