FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - USD DIS
| Change-0.01 (-0.07%) | Price13.79 | CurrencyUSD | Last updateOct 05, 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
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
13.79
Year Performance
-3.64%
Last update
Oct 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 06, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Oct 06, 2026 | 17:20 | 14.162 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:30 | 12.559 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:20 | 13.773 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 06, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Oct 06, 2026 | 17:35 | 13.858 USD | - | 1 | Request for trade |
| London Stock Exchange | Oct 06, 2026 | 17:35 | 1,043.500 GBp | 737,417.00 | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 12.327 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 10.435 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 17:40 | 13.844 USD | 13,655.59 | 3 | Request for trade |