FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change+0.03 (+0.23%) | Price13.96 | CurrencyUSD | Last updateSep 17, 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
13.96
Year Performance
-0.28%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 12.396 EUR | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 12.372 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 12.148 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 1,045.900 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 12.179 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 10.437 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 13.982 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 19:15 | 12.166 EUR | 0.00 | 48 | Request for trade |