FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - GBP DIS H
| Change-0.00 (-0.04%) | Price13.34 | CurrencyGBP | 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
LU1048317298
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
13.34
Year Performance
-1.84%
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 16, 2026 | 17:20 | 13.503 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:20 | 13.948 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 16, 2026 | 17:35 | 1,340.750 GBp | 2,244,944.00 | 3 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:41 | 13.396 GBP | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 13.341 GBP | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 15.590 EUR | - | 1 | Request for trade |