FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A GBP DIS H
| Change+13.00 (+0.96%) | Price1,370.75 | CurrencyGBp | Last updateJan 15, 2025 16:35:26.332 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
1,370.75
Year Performance
-2.63%
Last update
Jan 15, 2025
16:35:26.332
16:35:26.332
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 17.410 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 16.900 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 1,370.750 GBp | 5,668,321.40 | 5 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 13.718 GBP | 33,139.72 | 4 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 13.577 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 16.177 EUR | - | 2 | Request for trade |