FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - USD DIS
| Change+0.02 (+0.10%) | Price14.83 | CurrencyUSD | 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
LU1048316647
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE 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
14.83
Year Performance
5.65%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Jun 17, 2026 | 17:20 | 14.798 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 12.559 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:20 | 14.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 17, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 14.842 USD | 31,936.88 | 10 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 1,108.000 GBp | 1,562,378.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 12.814 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 11.076 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 14.822 USD | 182,790.14 | 9 | Request for trade |