FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - USD DIS
| Change+0.08 (+0.52%) | Price14.87 | CurrencyUSD | 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
LU1048316647
Name
UBS (LUX) FUND SOLUTIONS - UBS 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
14.87
Year Performance
8.68%
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 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:20 | 14.798 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 14.998 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 14.908 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 1,094.000 GBp | 2,315,327.00 | 3 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 12.495 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 10.882 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 14.897 USD | - | 2 | Request for trade |