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Latest AI Analyses of UBS ETF GL GOV ESG LIQ DIS
No Price
Closing Price XLON 13.04.2026:
1.110,80 GBX
13.04.2026 16:15
Current Prices from UBS ETF GL GOV ESG LIQ DIS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
London
EGOG.L
GBX
13.04.2026 16:15
1.110,80 GBX
3,30 GBX
+0,30 %
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).
Company Data
NameUBS ETF GL GOV ESG LIQ DIS
CompanyUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution
Primary Exchange
London
ISINLU1974694637
Asset ClassETF
SectorFinancial Services
IndustryAsset Management - Bonds
Market Capitalization703 Mio
CountryLuxembourg
CurrencyGBP
Employees-
IPO Date2020-10-14
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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