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UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc

Net asset value 11.009USD

Last update

22.10.2021

ISIN: LU1974693662

Asset Class: Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

9.43

9.43

9.47

Prices

Last price

Down 9.43 (10:47)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

9.43 (10:47)

Bid volume

10,006

Ask

9.47 (10:47)

Ask volume

10,006

Open

Close prev. day

9.448

Change to prev. day

Down -0.018 (-0.19%)

Total volume prev. day

2,623 (22 Oct 2021)

Prev. year close

9.5721

Year-to-date change

Down -1.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

EGO IM

iNAV Bloomberg

EGOIV

Reuters RIC

EGO.MI

Securities no.

47204762

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.10.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

9.4514

9.4356

9.462

Prices

Last price

Down 9.4514 (09:04)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

9.4356 (10:45)

Bid volume

15,006

Ask

9.462 (10:45)

Ask volume

15,006

Open

9.4514

Close prev. day

9.454

Change to prev. day

Down -0.0026 (-0.03%)

Total volume prev. day

199 (22 Oct 2021)

Prev. year close

9.5506

Year-to-date change

Down -1.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

UIQG GY

iNAV Bloomberg

EGOIV

Reuters RIC

UIQG.DE

Securities no.

47204762

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.10.2019

London Stock Exchange Domestic/UK Market 1st Currency

GBP

7.975

7.975

7.997

Prices

Last price

Down 7.975 (09:47)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

7.975 (09:47)

Bid volume

20,006

Ask

7.997 (09:47)

Ask volume

20,006

Open

Close prev. day

7.999

Change to prev. day

Down -0.024 (-0.30%)

Total volume prev. day

44,492 (22 Oct 2021)

Prev. year close

8.607

Year-to-date change

Down -7.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

47204762

Exchange information

Launch date

01.10.2019

SIX Swiss Exchange

CHF

10.07

10.086

10.118

Prices

Last price

Down 10.07 (09:20)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

10.086 (10:45)

Bid volume

10,006

Ask

10.118 (10:46)

Ask volume

10,006

Open

Close prev. day

10.098

Change to prev. day

Down -0.028 (-0.28%)

Total volume prev. day

1,710 (13 Sep 2021)

Prev. year close

10.3805

Year-to-date change

Down -2.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

ESGGBCHF SW

iNAV Bloomberg

ESGBCHIV

Reuters RIC

ESGGBCHF.S

Securities no.

47204762

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.10.2019

SIX Swiss Exchange USD

USD

10.98

10.988

11.022

Prices

Last price

Up

10.98 (09:20)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

10.988 (10:45)

Bid volume

10,006

Ask

11.022 (10:44)

Ask volume

10,006

Open

Close prev. day

10.98

Change to prev. day

Up 0 (0%)

Total volume prev. day

900 (20 Oct 2021)

Prev. year close

11.726

Year-to-date change

Down -6.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

ESGGB SW

iNAV Bloomberg

ESGGBIV

Reuters RIC

ESGGB.S

Securities no.

47204762

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.10.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland and online at www.ubs.com/etf. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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