FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
| Change-0.01 (-0.09%) | Price13.82 | CurrencyUSD | Last updateJul 31, 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
LU1048314949
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
13.82
Year Performance
3.13%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:20 | 14.128 USD | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 13.840 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 13.842 USD | - | 1 | Trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 1,031.000 GBp | 1,590,739.00 | 3 | Request for trade |