FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
| Change-0.01 (-0.06%) | Price12.09 | CurrencyGBP | Last updateSep 16, 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
12.09
Year Performance
0.69%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:20 | 12.800 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 17, 2026 | 17:35 | 1,212.500 GBp | 15,546,391.22 | 22 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 12.116 GBP | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 12.090 GBP | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 14.111 EUR | - | 1 | Request for trade |