FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - EUR DIS
| Change-0.04 (-0.31%) | Price12.53 | CurrencyEUR | Last updateSep 14, 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
12.53
Year Performance
-1.05%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:30 | 12.830 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 13.151 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 1,106.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 13.022 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 12.647 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 1,079.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 12.550 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 12.685 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 15, 2023 | 17:30 | 108.605 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 1,073.750 GBp | - | 1 | Request for trade |