FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF - A USD ACC
| Change+2.30 (+0.23%) | Price1,014.80 | CurrencyGBp | Last updateJan 16, 2025 16:35:19.141 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
LU2408467723
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF - A USD ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
1,014.80
Year Performance
8.29%
Last update
Jan 16, 2025
16:35:19.141
16:35:19.141
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 16, 2025 | 17:35 | 1,014.800 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 12.012 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 10.126 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 12.396 USD | 10,970.46 | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.393 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.028 EUR | - | 2 | Request for trade |