UBS ETF GL GOV ESG LIQ DIS

ETF · LU1974694637 (XLON)

Overview

No Price

Closing Price XLON 05.03.2026: 1.122,40 GBX

05.03.2026 17:15

Current Prices from UBS ETF GL GOV ESG LIQ DIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EGOG.L	GBX	05.03.2026 17:15	1.122,40 GBX	-

Company Profile for UBS ETF GL GOV ESG LIQ DIS ETF

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index).

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Company Data

Name UBS ETF GL GOV ESG LIQ DIS

Company UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution

Primary Exchange

London

ISIN LU1974694637

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 709 Mio

Country Luxembourg

Currency GBP

Employees -

IPO Date 2020-10-14

Dividends from 'UBS ETF GL GOV ESG LIQ DIS'

Ex-Date	Dividend per Share
09.02.2026	0,15 GBX
28.07.2025	15,21 GBX
03.02.2025	17,59 GBX
02.08.2024	13,97 GBX
01.02.2024	11,96 GBX
31.07.2023	9,79 GBX
01.02.2023	6,54 GBX
01.08.2022	2,79 GBX
01.02.2022	2,12 GBX
02.08.2021	1,58 GBX

Ticker Symbols

Name	Symbol
London	EGOG.L

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