FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
| Change+0.02 (+0.20%) | Price12.48 | CurrencyGBP | 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
LU1048315326
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
12.48
Year Performance
7.09%
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 | 12.800 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 1,249.500 GBp | 1,885,834.14 | 5 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 12.483 GBP | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 14.311 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 12.479 GBP | - | 1 | Request for trade |