Stock listing

LSE:EGOG UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution Share Price

Follow UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution into a list and get an email when it puts out news.

Share price · LSE:EGOG

1,086.20p GBX (pence) +4.30 (+0.4%)

Close on Oct 22, 2026

Past 3 months -2.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 1,084.40p – 1,086.20p GBX (pence)Oct 22, 2026
Volume: 698 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:EGOG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	1,086.20p	+4.30	+0.4%	1,084.40p	1,086.20p	1,084.40p	698
Wed, Oct 21	1,081.90p	-0.60	-0.1%	1,082.20p	1,082.20p	1,081.90p	698
Tue, Oct 20	1,082.50p	+2.30	+0.2%	1,082.20p	1,082.50p	1,082.20p	698
Mon, Oct 19	1,080.20p	-3.40	-0.3%	1,082.20p	1,082.20p	1,080.20p	698
Fri, Oct 16	1,083.60p	+0.10	0.0%	1,082.20p	1,083.60p	1,082.20p	698
Thu, Oct 15	1,083.50p	+7.40	+0.7%	1,083.20p	1,083.50p	1,083.20p	698
Wed, Oct 14	1,076.10p	-1.60	-0.1%	1,076.10p	1,076.10p	1,076.10p	0
Tue, Oct 13	1,077.70p	+1.80	+0.2%	1,079.00p	1,079.00p	1,077.70p	698
Mon, Oct 12	1,075.90p	+1.20	+0.1%	1,075.90p	1,075.90p	1,075.90p	0
Fri, Oct 9	1,074.70p	+1.40	+0.1%	1,074.70p	1,074.70p	1,074.70p	0
Thu, Oct 8	1,073.30p	-0.50	0.0%	1,071.00p	1,073.30p	1,071.00p	698
Wed, Oct 7	1,073.80p	-2.00	-0.2%	1,071.80p	1,073.80p	1,071.80p	835
Tue, Oct 6	1,075.80p	+3.70	+0.3%	1,075.80p	1,075.80p	1,075.80p	698
Mon, Oct 5	1,072.10p	-2.30	-0.2%	1,072.10p	1,072.10p	1,072.10p	0
Fri, Oct 2	1,074.40p	+2.60	+0.2%	1,074.40p	1,074.40p	1,074.40p	0
Thu, Oct 1	1,071.80p	-0.10	0.0%	1,072.40p	1,072.40p	1,071.80p	698
Wed, Sep 30	1,071.90p	-0.30	0.0%	1,071.90p	1,071.90p	1,071.90p	0
Tue, Sep 29	1,072.20p	+1.00	+0.1%	1,072.20p	1,072.20p	1,072.20p	0
Mon, Sep 28	1,071.20p	-2.30	-0.2%	1,071.80p	1,071.80p	1,071.20p	698
Fri, Sep 25	1,073.50p	-0.70	-0.1%	1,073.50p	1,073.50p	1,073.50p	0
Thu, Sep 24	1,074.20p	-4.60	-0.4%	1,074.20p	1,074.20p	1,074.20p	0
Wed, Sep 23	1,078.80p	-4.70	-0.4%	1,078.80p	1,078.80p	1,078.80p	0
Tue, Sep 22	1,083.50p	0.00	0.0%	1,083.50p	1,083.50p	1,083.50p	0
Mon, Sep 21	1,083.50p	+3.30	+0.3%	1,083.50p	1,083.50p	1,083.50p	0
Fri, Sep 18	1,080.20p	-3.10	-0.3%	1,080.20p	1,080.20p	1,080.20p	0
Thu, Sep 17	1,083.30p	+3.10	+0.3%	1,083.30p	1,083.30p	1,083.30p	0
Wed, Sep 16	1,080.20p	+2.10	+0.2%	1,078.60p	1,080.20p	1,078.60p	698
Tue, Sep 15	1,078.10p	-0.10	0.0%	1,078.10p	1,078.10p	1,078.10p	0
Mon, Sep 14	1,078.20p	-2.50	-0.2%	1,078.20p	1,078.20p	1,078.20p	0
Fri, Sep 11	1,080.70p	-0.50	0.0%	1,079.80p	1,080.70p	1,079.80p	698
Thu, Sep 10	1,081.20p	-5.60	-0.5%	1,081.20p	1,081.20p	1,081.20p	0
Wed, Sep 9	1,086.80p	-3.10	-0.3%	1,086.80p	1,086.80p	1,086.80p	0
Tue, Sep 8	1,089.90p	+1.40	+0.1%	1,089.90p	1,089.90p	1,089.90p	0
Mon, Sep 7	1,088.50p	-1.10	-0.1%	1,088.50p	1,088.50p	1,088.50p	0
Fri, Sep 4	1,089.60p	+0.30	0.0%	1,089.60p	1,089.60p	1,089.60p	698
Thu, Sep 3	1,089.30p	+3.70	+0.3%	1,089.30p	1,089.30p	1,089.30p	0
Wed, Sep 2	1,085.60p	-2.10	-0.2%	1,085.60p	1,085.60p	1,085.60p	64,559
Tue, Sep 1	1,087.70p	-4.10	-0.4%	1,088.00p	1,088.00p	1,087.70p	698
Fri, Aug 28	1,091.80p	-2.10	-0.2%	1,091.80p	1,091.80p	1,091.80p	0
Thu, Aug 27	1,093.90p	+0.20	0.0%	1,093.90p	1,093.90p	1,093.90p	0
Wed, Aug 26	1,093.70p	-1.10	-0.1%	1,093.70p	1,093.70p	1,093.70p	0
Tue, Aug 25	1,094.80p	+3.20	+0.3%	1,094.80p	1,094.80p	1,094.80p	0
Mon, Aug 24	1,091.60p	+1.10	+0.1%	1,091.60p	1,091.60p	1,091.60p	0
Fri, Aug 21	1,090.50p	-1.50	-0.1%	1,092.40p	1,092.40p	1,090.50p	137
Thu, Aug 20	1,092.00p	+0.70	+0.1%	1,092.00p	1,092.00p	1,092.00p	0
Wed, Aug 19	1,091.30p	+2.10	+0.2%	1,091.30p	1,091.30p	1,091.30p	0
Tue, Aug 18	1,089.20p	-1.60	-0.1%	1,089.20p	1,089.20p	1,089.20p	0
Mon, Aug 17	1,090.80p	-1.70	-0.2%	1,090.80p	1,090.80p	1,090.80p	0
Fri, Aug 14	1,092.50p	-3.40	-0.3%	1,092.50p	1,092.50p	1,092.50p	0
Thu, Aug 13	1,095.90p	-15.40	-1.4%	1,097.20p	1,097.20p	1,095.90p	2
Wed, Aug 12	1,111.30p	+0.20	0.0%	1,111.30p	1,111.30p	1,111.30p	0
Tue, Aug 11	1,111.10p	+0.90	+0.1%	1,111.10p	1,111.10p	1,111.10p	0
Mon, Aug 10	1,110.20p	-2.80	-0.3%	1,110.20p	1,110.20p	1,110.20p	0
Fri, Aug 7	1,113.00p	0.00	0.0%	1,113.00p	1,113.00p	1,113.00p	0
Thu, Aug 6	1,113.00p	-0.80	-0.1%	1,113.00p	1,113.00p	1,113.00p	0
Wed, Aug 5	1,113.80p	+1.10	+0.1%	1,113.80p	1,113.80p	1,113.80p	0
Tue, Aug 4	1,112.70p	+2.70	+0.2%	1,112.70p	1,112.70p	1,112.70p	0
Mon, Aug 3	1,110.00p	+2.80	+0.3%	1,110.00p	1,110.00p	1,110.00p	0
Fri, Jul 31	1,107.20p	-1.80	-0.2%	1,107.20p	1,107.20p	1,107.20p	0
Thu, Jul 30	1,109.00p	-1.80	-0.2%	1,109.60p	1,109.60p	1,109.00p	1,396
Wed, Jul 29	1,110.80p	-2.10	-0.2%	1,110.80p	1,110.80p	1,110.80p	0
Tue, Jul 28	1,112.90p	+2.30	+0.2%	1,112.90p	1,112.90p	1,112.90p	0
Mon, Jul 27	1,110.60p	+1.80	+0.2%	1,110.09p	1,110.60p	1,110.09p	12
Fri, Jul 24	1,108.80p	+2.80	+0.3%	1,108.80p	1,108.80p	1,108.80p	0
Thu, Jul 23	1,106.00p	-2.70	-0.2%	1,106.00p	1,106.00p	1,106.00p	0
Wed, Jul 22	1,108.70p	-1.70	-0.2%	1,108.70p	1,108.70p	1,108.70p	0

Ticker: LSE:EGOG
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 22, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 22, 2026

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

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026

Log in to ask 6ix AI your own questions about UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution.