FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
| Change+0.03 (+0.20%) | Price13.87 | 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
LU1048314949
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
13.87
Year Performance
7.32%
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 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:20 | 14.128 USD | - | 1 | Trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 14.146 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 13.885 USD | 15,285.99 | 2 | Trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 1,019.000 GBp | 2,037.90 | 1 | Request for trade |