FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - GBP DIS H
| Change+0.01 (+0.09%) | Price12.04 | CurrencyGBP | 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
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
12.04
Year Performance
0.27%
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 | 17:20 | 12.800 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:20 | 12.492 GBP | - | 1 | Request for trade |
| London Stock Exchange | Oct 06, 2026 | 17:35 | 1,206.750 GBp | 2,376,914.28 | 4 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 12.062 GBP | - | 2 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 12.038 GBP | - | 1 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 14.158 EUR | - | 1 | Request for trade |