FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - CHF ACC H
| Change-0.01 (-0.05%) | Price14.53 | CurrencyCHF | Last updateSep 15, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1048317538
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
14.53
Year Performance
-5.96%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:20 | 14.829 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:20 | 14.510 CHF | 812.59 | 2 | Request for trade |
| London Stock Exchange | Jul 26, 2022 | 11:29 | 15.734 CHF | 116,509.53 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:35 | 14.528 CHF | 100,665.68 | 10 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 14.530 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 15.389 EUR | - | 1 | Request for trade |