FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD DIS
| Change-0.07 (-0.46%) | Price14.99 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.045 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
LU1048316647
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
14.99
Year Performance
0.86%
Last update
Jul 19, 2024
15:36:00.045
15:36:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 14.834 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.835 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 22, 2024 | 10:06 | 15.000 USD | 86,040.00 | 8 | Request for trade |
| London Stock Exchange | Jul 22, 2024 | 10:04 | 1,160.500 GBp | 1,666,478.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 13.773 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 11.593 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 14.989 USD | 46,830.21 | 3 | Request for trade |