FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - USD DIS
| Change-0.01 (-0.04%) | Price15.16 | CurrencyUSD | Last updateDec 11, 2025 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
LU1048316647
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
15.16
Year Performance
5.48%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 15.123 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 14.998 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 15.098 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 1,130.500 GBp | 1,619,965.00 | 3 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 12.984 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 11.356 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:41 | 15.114 USD | 10,682.06 | 1 | Request for trade |