| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.969 - 24/11/21 |
| Year High | 9.84 - 24/11/18 |
| Year Low | 9.48 - 24/10/11 |
| 1 Month Performance | +4.47% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UIGB |
| Isin Code | IE000LG8P349 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | NIFTY INDIA GOV FULLY ACSS ROUTE SELECT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UIGBUSIV |