Stock listing

Euronext:EGO UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation Action

French listing (Euronext) of UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation · home listing LSE:EGOV

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Home listing price · LSE:EGOV

704.55p GBX (pence) -0.70 (-0.1%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EGOV

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: 704.55p – 704.55p GBX (pence)Oct 20, 2026
Volume: 51 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:EGOV · Home	704.55p GBX (pence)	-0.70 (-0.1%)	51	704.55p	704.55p	704.55p	705.25p	Close on Oct 20, 2026
Xetra:UIQG	€8.452 EUR	+0.015 (+0.2%)	—	€8.448	€8.453	€8.448	€8.437	Close on Oct 23, 2026
SIX Swiss:ESGGB	7.797 CHF	+0.025 (+0.3%)	—	7.752	7.797	7.752	7.772	Close on Oct 23, 2026
Frankfurt:UIQG	€8.396 EUR	+0.027 (+0.3%)	—	€8.455	€8.456	€8.396	€8.369	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:EGOV · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	704.55p	-0.70	-0.1%	704.55p	704.55p	704.55p	51
Mon, Oct 19	705.25p	-4.15	-0.6%	705.25p	705.25p	705.25p	6
Thu, Oct 15	709.40p	+1.20	+0.2%	709.40p	709.40p	709.40p	1
Wed, Oct 14	708.20p	+2.45	+0.3%	706.87p	708.20p	706.87p	16
Tue, Oct 13	705.75p	+0.10	0.0%	706.67p	706.67p	705.75p	21
Mon, Oct 12	705.65p	+0.75	+0.1%	705.65p	705.65p	705.65p	0
Fri, Oct 9	704.90p	+0.05	0.0%	705.99p	705.99p	704.90p	25
Thu, Oct 8	704.85p	+0.35	0.0%	705.83p	705.83p	704.85p	1
Tue, Oct 6	704.50p	+0.45	+0.1%	704.50p	704.50p	704.50p	0
Mon, Oct 5	704.05p	-3.00	-0.4%	704.05p	704.05p	704.05p	0
Fri, Oct 2	707.05p	+1.70	+0.2%	708.80p	708.80p	707.05p	18
Thu, Oct 1	705.35p	+0.55	+0.1%	705.17p	705.35p	705.17p	3
Wed, Sep 30	704.80p	-1.40	-0.2%	705.63p	705.63p	704.80p	116
Tue, Sep 29	706.20p	+0.70	+0.1%	707.69p	707.69p	706.20p	1
Mon, Sep 28	705.50p	-3.15	-0.4%	705.50p	705.50p	705.50p	0
Fri, Sep 25	708.65p	+0.10	0.0%	708.65p	708.65p	708.65p	0
Thu, Sep 24	708.55p	-1.60	-0.2%	710.93p	710.93p	708.55p	1
Wed, Sep 23	710.15p	-1.25	-0.2%	710.15p	710.15p	710.15p	0
Tue, Sep 22	711.40p	+0.70	+0.1%	710.98p	711.73p	710.98p	2
Mon, Sep 21	710.70p	+2.45	+0.3%	710.70p	710.70p	710.70p	0
Fri, Sep 18	708.25p	-4.15	-0.6%	709.73p	709.73p	708.25p	4
Thu, Sep 17	712.40p	+3.90	+0.6%	712.57p	712.57p	712.40p	1
Wed, Sep 16	708.50p	+3.20	+0.5%	706.88p	708.50p	706.88p	1
Tue, Sep 15	705.30p	-1.15	-0.2%	705.30p	705.30p	705.30p	0
Mon, Sep 14	706.45p	-0.70	-0.1%	706.40p	706.45p	704.58p	1,086
Fri, Sep 11	707.15p	-0.60	-0.1%	707.15p	707.15p	707.15p	0
Thu, Sep 10	707.75p	-2.30	-0.3%	709.80p	709.80p	707.75p	5,571
Wed, Sep 9	710.05p	-2.15	-0.3%	712.15p	712.15p	710.05p	53
Tue, Sep 8	712.20p	+0.45	+0.1%	712.20p	712.20p	712.20p	0
Mon, Sep 7	711.75p	-0.70	-0.1%	711.75p	711.75p	711.75p	0
Fri, Sep 4	712.45p	+0.60	+0.1%	713.53p	713.53p	712.45p	11
Thu, Sep 3	711.85p	+3.20	+0.5%	713.43p	713.43p	711.85p	2,131
Wed, Sep 2	708.65p	+1.30	+0.2%	709.43p	709.43p	708.65p	18
Tue, Sep 1	707.35p	-1.60	-0.2%	707.43p	707.43p	707.35p	2
Fri, Aug 28	708.95p	-1.15	-0.2%	710.76p	710.76p	708.95p	310
Thu, Aug 27	710.10p	+0.05	0.0%	710.32p	710.32p	710.10p	3,032
Wed, Aug 26	710.05p	+0.85	+0.1%	710.05p	710.05p	710.05p	0
Tue, Aug 25	709.20p	+2.10	+0.3%	708.07p	709.20p	708.07p	8
Mon, Aug 24	707.10p	+0.10	0.0%	707.33p	707.33p	707.10p	47
Fri, Aug 21	707.00p	-0.20	0.0%	706.68p	707.42p	706.68p	5
Thu, Aug 20	707.20p	-1.45	-0.2%	708.40p	708.40p	707.20p	75
Wed, Aug 19	708.65p	+1.05	+0.1%	708.65p	708.65p	708.65p	0
Tue, Aug 18	707.60p	-0.65	-0.1%	710.98p	710.98p	707.60p	8
Mon, Aug 17	708.25p	-1.45	-0.2%	708.73p	708.73p	708.25p	17
Fri, Aug 14	709.70p	-2.95	-0.4%	710.23p	710.23p	709.70p	1
Thu, Aug 13	712.65p	+0.90	+0.1%	713.72p	713.72p	712.65p	1
Wed, Aug 12	711.75p	+0.35	0.0%	712.13p	712.13p	711.75p	1
Tue, Aug 11	711.40p	+0.80	+0.1%	712.53p	712.53p	711.40p	80
Mon, Aug 10	710.60p	-4.10	-0.6%	713.70p	713.70p	710.60p	23
Fri, Aug 7	714.70p	-0.60	-0.1%	714.70p	714.70p	714.70p	0
Thu, Aug 6	715.30p	-0.90	-0.1%	716.03p	716.03p	715.30p	4
Wed, Aug 5	716.20p	+0.85	+0.1%	716.20p	716.20p	716.20p	0
Tue, Aug 4	715.35p	+0.05	0.0%	712.50p	715.35p	712.50p	1,081
Mon, Aug 3	715.30p	+5.00	+0.7%	715.12p	715.30p	715.12p	2
Fri, Jul 31	710.30p	-2.60	-0.4%	710.30p	710.30p	710.30p	0
Thu, Jul 30	712.90p	-2.10	-0.3%	714.56p	714.56p	712.90p	1
Wed, Jul 29	715.00p	-1.30	-0.2%	714.30p	715.00p	714.30p	1
Tue, Jul 28	716.30p	+1.90	+0.3%	716.30p	716.30p	716.30p	0
Mon, Jul 27	714.40p	+2.95	+0.4%	713.08p	714.40p	713.08p	1
Fri, Jul 24	711.45p	+0.75	+0.1%	712.13p	712.13p	711.08p	4
Thu, Jul 23	710.70p	0.00	0.0%	710.56p	710.70p	710.56p	1
Wed, Jul 22	710.70p	-0.75	-0.1%	709.98p	710.70p	709.98p	66
Tue, Jul 21	711.45p	+0.95	+0.1%	710.73p	711.45p	710.73p	2
Mon, Jul 20	710.50p	-0.70	-0.1%	710.20p	710.50p	710.20p	2

Ticker: Euronext:EGO
Asset type: ETF
Exchange: Euronext
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:EGOV · Home listing	LSE	United Kingdom	GBX
Xetra:UIQG	Xetra	Germany	EUR
Euronext:EGO · This page	Euronext	France	EUR
SIX Swiss:ESGGB	SIX Swiss	Switzerland	CHF
Frankfurt:UIQG	Frankfurt	Germany	EUR

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