FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - EUR DIS
| Change-0.00 (-0.04%) | Price12.98 | CurrencyEUR | Last updateJul 30, 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
LU1484799769
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
12.98
Year Performance
1.03%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 12.830 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 13.151 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 1,106.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 12.972 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 13.022 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 1,108.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 13.054 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 12.964 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 15, 2023 | 17:30 | 108.605 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 1,109.250 GBp | 94,886,317.00 | 7 | Request for trade |