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SIX Swiss:ESGGBD.USD UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hUSD acc- Capitalisation Aktie

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Share price · SIX:ESGGBD.USD

$12.79 USD +0.02 (+0.2%)

Close on Oct 22, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $12.79 – $12.79 USDOct 22, 2026
Volume: 821 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SIX:ESGGBD.USD · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$12.79	+0.019	+0.2%	$12.79	$12.79	$12.79	821
Wed, Oct 21	$12.77	+0.001	0.0%	$12.77	$12.77	$12.77	0
Mon, Oct 19	$12.77	-0.019	-0.1%	$12.77	$12.77	$12.77	1,642
Fri, Oct 16	$12.79	-0.024	-0.2%	$12.79	$12.79	$12.79	1,642
Thu, Oct 15	$12.81	+0.123	+1.0%	$12.78	$12.81	$12.78	1,642
Wed, Oct 14	$12.69	-0.012	-0.1%	$12.69	$12.69	$12.69	821
Tue, Oct 13	$12.70	+0.016	+0.1%	$12.70	$12.70	$12.70	0
Mon, Oct 12	$12.69	+0.012	+0.1%	$12.69	$12.69	$12.69	0
Fri, Oct 9	$12.67	+0.006	0.0%	$12.67	$12.67	$12.67	0
Thu, Oct 8	$12.67	+0.008	+0.1%	$12.67	$12.67	$12.67	821
Wed, Oct 7	$12.66	-0.018	-0.1%	$12.65	$12.66	$12.65	1,642
Tue, Oct 6	$12.68	+0.002	0.0%	$12.68	$12.68	$12.68	821
Mon, Oct 5	$12.67	+0.03	+0.2%	$12.67	$12.67	$12.67	821
Fri, Oct 2	$12.65	+0.021	+0.2%	$12.65	$12.65	$12.65	0
Thu, Oct 1	$12.62	-0.036	-0.3%	$12.62	$12.62	$12.62	14,644
Wed, Sep 30	$12.66	0.00	0.0%	$12.66	$12.66	$12.66	0
Tue, Sep 29	$12.66	-0.003	0.0%	$12.66	$12.66	$12.66	821
Mon, Sep 28	$12.66	0.00	0.0%	$12.66	$12.66	$12.66	821
Fri, Sep 25	$12.66	-0.027	-0.2%	$12.66	$12.66	$12.66	821
Thu, Sep 24	$12.69	-0.059	-0.5%	$12.69	$12.69	$12.69	0
Wed, Sep 23	$12.75	-0.016	-0.1%	$12.75	$12.75	$12.75	550
Tue, Sep 22	$12.77	0.00	0.0%	$12.77	$12.77	$12.77	0
Mon, Sep 21	$12.77	+0.005	0.0%	$12.77	$12.77	$12.77	0
Fri, Sep 18	$12.76	-0.001	0.0%	$12.76	$12.76	$12.76	0
Thu, Sep 17	$12.76	+0.025	+0.2%	$12.76	$12.76	$12.76	0
Wed, Sep 16	$12.74	0.00	0.0%	$12.74	$12.74	$12.74	0
Tue, Sep 15	$12.74	-0.016	-0.1%	$12.74	$12.74	$12.74	0
Mon, Sep 14	$12.75	0.00	0.0%	$12.75	$12.75	$12.75	0
Fri, Sep 11	$12.75	-0.036	-0.3%	$12.75	$12.75	$12.75	821
Thu, Sep 10	$12.79	-0.056	-0.4%	$12.79	$12.79	$12.79	0
Wed, Sep 9	$12.84	0.00	0.0%	$12.84	$12.84	$12.84	0
Tue, Sep 8	$12.84	0.00	0.0%	$12.84	$12.84	$12.84	0
Mon, Sep 7	$12.84	0.00	0.0%	$12.84	$12.84	$12.84	0
Fri, Sep 4	$12.84	+0.002	0.0%	$12.84	$12.84	$12.84	0
Thu, Sep 3	$12.84	+0.011	+0.1%	$12.84	$12.84	$12.84	0
Wed, Sep 2	$12.83	-0.024	-0.2%	$12.83	$12.83	$12.83	0
Tue, Sep 1	$12.85	-0.01	-0.1%	$12.85	$12.85	$12.85	0
Mon, Aug 31	$12.86	-0.031	-0.2%	$12.86	$12.86	$12.86	0
Fri, Aug 28	$12.90	-0.008	-0.1%	$12.90	$12.90	$12.90	0
Thu, Aug 27	$12.90	0.00	0.0%	$12.90	$12.90	$12.90	0
Wed, Aug 26	$12.90	0.00	0.0%	$12.90	$12.90	$12.90	0
Tue, Aug 25	$12.90	+0.037	+0.3%	$12.90	$12.90	$12.90	0
Mon, Aug 24	$12.87	0.00	0.0%	$12.87	$12.87	$12.87	0
Fri, Aug 21	$12.87	0.00	0.0%	$12.87	$12.87	$12.87	0
Thu, Aug 20	$12.87	0.00	0.0%	$12.87	$12.87	$12.87	0
Wed, Aug 19	$12.87	0.00	0.0%	$12.87	$12.87	$12.87	0
Tue, Aug 18	$12.87	-0.02	-0.2%	$12.87	$12.87	$12.87	0
Mon, Aug 17	$12.89	-0.019	-0.1%	$12.89	$12.89	$12.89	0
Fri, Aug 14	$12.91	-0.011	-0.1%	$12.91	$12.91	$12.91	0
Thu, Aug 13	$12.92	+0.003	0.0%	$12.92	$12.92	$12.92	821
Wed, Aug 12	$12.91	0.00	0.0%	$12.91	$12.91	$12.91	0
Tue, Aug 11	$12.91	0.00	0.0%	$12.91	$12.91	$12.91	0
Mon, Aug 10	$12.91	-0.012	-0.1%	$12.91	$12.91	$12.91	0
Fri, Aug 7	$12.93	0.00	0.0%	$12.93	$12.93	$12.93	0
Thu, Aug 6	$12.93	0.00	0.0%	$12.93	$12.93	$12.93	0
Wed, Aug 5	$12.93	+0.013	+0.1%	$12.93	$12.93	$12.93	0
Tue, Aug 4	$12.91	+0.03	+0.2%	$12.91	$12.91	$12.91	0
Mon, Aug 3	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Fri, Jul 31	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Thu, Jul 30	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Wed, Jul 29	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Tue, Jul 28	$12.88	+0.003	0.0%	$12.88	$12.88	$12.88	0
Mon, Jul 27	$12.88	+0.025	+0.2%	$12.88	$12.88	$12.88	0
Fri, Jul 24	$12.85	0.00	0.0%	$12.85	$12.85	$12.85	0
Thu, Jul 23	$12.85	-0.04	-0.3%	$12.85	$12.85	$12.85	0
Wed, Jul 22	$12.89	-0.017	-0.1%	$12.89	$12.89	$12.89	0

Ticker: SIX Swiss:ESGGBD.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

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

What it is: Exchange-traded fund (ETF)

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