FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
| Change-0.01 (-0.08%) | Price12.44 | CurrencyGBP | Last updateJul 31, 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
LU1048315326
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
12.44
Year Performance
2.97%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 12.800 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 16:30 | 1,245.910 GBp | 10,033,421.82 | 9 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 12.431 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 12.435 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 14.519 EUR | - | 1 | Request for trade |