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UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc — history

LU1974696095 · issuer-declared data, archived by Rebalix
No data archived for this share class

For this share class the Rebalix archive has neither an issuer-declared fund-assets (AUM) series nor a monthly basket snapshot yet. Current data lives on the fund page; if and when the issuer publishes an official source we can archive, it will appear here.

Fund events

1 July 2026 · tax
White-list share: 35.17% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
28 February 2020 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes