FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A GBP DIS H
| Change-2.50 (-0.20%) | Price1,277.50 | CurrencyGBp | Last updateJul 19, 2024 15:35:08.539 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
LU1048315326
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
1,277.50
Year Performance
0.43%
Last update
Jul 19, 2024
15:35:08.539
15:35:08.539
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,277.500 GBp | 375,907.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 12.782 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 12.776 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 15.191 EUR | - | 2 | Request for trade |