FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A GBP DIS H
| Change-5.75 (-0.41%) | Price1,401.50 | CurrencyGBp | Last updateJul 19, 2024 15:35:22.740 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
LU1048317298
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
1,401.50
Year Performance
0.50%
Last update
Jul 19, 2024
15:35:22.740
15:35:22.740
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 17.410 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 16.900 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,401.500 GBp | 3,402,842.00 | 4 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 14.014 GBP | 14,979.16 | 18 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 14.029 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 16.681 EUR | - | 2 | Request for trade |