FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - USD DIS
| Change+0.02 (+0.13%) | Price14.66 | CurrencyUSD | Last updateMay 21, 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
14.66
Year Performance
6.24%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2026 | 17:20 | 14.798 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 12.559 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 14.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 14.675 USD | 295,703.52 | 54 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 1,093.000 GBp | 18,371,893.00 | 38 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 12.579 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 10.880 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 14.717 USD | 1,655,962.00 | 12 | Request for trade |