FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS
| Change+0.03 (+0.21%) | Price14.84 | CurrencyUSD | Last updateJun 09, 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
LU1215461085
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.84
Year Performance
5.31%
Last update
Jun 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 10, 2026 | 17:30 | 16.036 EUR | - | 1 | Request for trade |
| CHI-X | Jun 10, 2026 | 17:20 | 15.246 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 10, 2026 | 17:30 | 14.785 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 10, 2026 | 17:20 | 14.838 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 10, 2026 | 17:30 | 15.662 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 10, 2026 | 17:35 | 14.850 USD | 202,536.32 | 1 | Request for trade |
| London Stock Exchange | Jun 10, 2026 | 17:35 | 1,108.750 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 10, 2026 | 05:55 | 12.855 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 10, 2026 | 05:55 | 11.106 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 10, 2026 | 17:35 | 14.860 USD | 14.86 | 1 | Request for trade |