FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A GBP DIS H
| Change+3.00 (+0.24%) | Price1,273.75 | CurrencyGBp | Last updateJan 16, 2025 16:35:27.851 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 - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A 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
1,273.75
Year Performance
-1.37%
Last update
Jan 16, 2025
16:35:27.851
16:35:27.851
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2025 | 17:35 | 1,273.750 GBp | 853,507.31 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 12.718 GBP | 8,444.42 | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.718 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 15.065 EUR | - | 2 | Request for trade |