FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - CHF ACC H
| Change+0.03 (+0.21%) | Price14.75 | CurrencyCHF | Last updateJul 30, 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
LU1048317538
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
14.75
Year Performance
-2.39%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 15.071 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 14.750 CHF | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2022 | 11:29 | 15.734 CHF | 116,509.53 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 14.740 CHF | 152,162.66 | 12 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 14.751 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 15.807 EUR | - | 1 | Request for trade |