FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - USD DIS
| Change+0.01 (+0.10%) | Price14.69 | CurrencyUSD | Last updateApr 30, 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 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
14.69
Year Performance
5.11%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:20 | 14.798 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 12.559 EUR | 27,755.39 | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 14.700 USD | 72,468.54 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 14.728 USD | 54,902.46 | 6 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 1,080.750 GBp | 3,050,626.00 | 4 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 12.553 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 10.880 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 14.694 USD | 269,269.53 | 6 | Request for trade |