FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS
| Change-0.05 (-0.35%) | Price14.90 | CurrencyUSD | Last updateMar 10, 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
14.90
Year Performance
6.03%
Last update
Mar 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 10, 2026 | 17:30 | 16.036 EUR | - | 1 | Request for trade |
| CHI-X | Mar 10, 2026 | 17:20 | 15.246 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 10, 2026 | 17:30 | 14.785 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 10, 2026 | 17:20 | 15.246 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 10, 2026 | 17:30 | 15.662 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 10, 2026 | 17:35 | 14.960 USD | - | 1 | Request for trade |
| London Stock Exchange | Mar 11, 2026 | 09:03 | 1,113.500 GBp | 50,129.50 | 5 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 05:55 | 12.922 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 05:55 | 11.198 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 05:55 | 14.940 USD | - | 1 | Request for trade |