FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
| Change-0.01 (-0.10%) | Price14.10 | CurrencyUSD | Last updateJan 15, 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
14.10
Year Performance
7.03%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:20 | 13.994 USD | - | 1 | Trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:20 | 13.860 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 14.102 USD | 63,949.04 | 3 | Trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 1,053.750 GBp | 4,210.20 | 1 | Request for trade |