FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC
| Change-0.02 (-0.25%) | Price9.60 | CurrencyUSD | Last updateApr 07, 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
9.60
Year Performance
1.77%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 08, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 8.291 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 8.277 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 08, 2026 | 17:35 | 724.150 GBp | 2,174.92 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 8.334 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 7.261 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 31, 2026 | 17:41 | 7.681 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:41 | 9.706 USD | - | 1 | Request for trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 8.315 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.415 EUR | 0.00 | 3 | Request for trade |