FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
| Change-0.01 (-0.05%) | Price21.22 | 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
LU1215461168
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
21.22
Year Performance
5.37%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 18.066 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:41 | 16.841 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:41 | 21.163 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 18.134 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 21.219 USD | - | 1 | Request for trade |