FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - USD DIS
| Change-0.04 (-0.28%) | Price14.52 | CurrencyUSD | Last updateJul 23, 2026 15:35:01.040 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 - UBS CORE BBG US LIQUID CORP UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
14.52
Year Performance
-
Last update
Jul 23, 2026
15:35:01.040
15:35:01.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 23, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Jul 23, 2026 | 17:20 | 14.798 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 23, 2026 | 17:30 | 12.559 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 23, 2026 | 17:20 | 14.636 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 23, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 23, 2026 | 17:35 | 14.512 USD | 27,656.96 | 12 | Request for trade |
| London Stock Exchange | Jul 23, 2026 | 17:35 | 1,090.500 GBp | 4,604,532.00 | 6 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 05:55 | 12.761 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 05:55 | 10.889 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:35 | 14.522 USD | 21,578.38 | 4 | Request for trade |