FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - GBP DIS H
| Change+0.01 (+0.10%) | Price9.01 | CurrencyGBP | Last updateJun 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
LU1215461598
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE 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
9.01
Year Performance
5.16%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 17, 2026 | 17:35 | 901.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 05:55 | 9.028 GBP | - | 2 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 9.013 GBP | - | 1 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 10.426 EUR | - | 1 | Request for trade |