FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A GBP DIS H
| Change-3.95 (-0.43%) | Price915.60 | CurrencyGBp | Last updateJul 19, 2024 15:35:13.939 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 - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE 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
915.60
Year Performance
0.85%
Last update
Jul 19, 2024
15:35:13.939
15:35:13.939
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 915.600 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 9.164 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 9.165 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 10.897 EUR | - | 2 | Request for trade |