FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
| Change-0.01 (-0.05%) | Price13.44 | CurrencyUSD | Last updateSep 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
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
13.44
Year Performance
0.79%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Sep 17, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Sep 17, 2026 | 17:20 | 14.128 USD | - | 1 | Trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 13.477 USD | 26,590.61 | 3 | Trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 17, 2026 | 17:35 | 13.478 USD | 30,534.84 | 3 | Trade |
| London Stock Exchange | Sep 17, 2026 | 17:35 | 1,009.500 GBp | 762,415.50 | 2 | Request for trade |