FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - EUR ACC H
| Change+0.09 (+0.50%) | Price17.90 | CurrencyEUR | Last updateFeb 12, 2026 09:00:00.000 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
LU1048317025
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
17.90
Year Performance
6.31%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 17.862 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 16.993 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 16.892 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 18.567 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 16.445 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 16.244 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 17.878 EUR | 24,778.91 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 16.301 EUR | - | 1 | Request for trade |