FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC H
| Change-0.00 (-0.03%) | Price12.88 | CurrencyUSD | Last updateAug 20, 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
LU1974694041
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF - USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
12.88
Year Performance
0.82%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:41 | 12.866 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 12.876 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 11.030 EUR | - | 1 | Request for trade |