FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS
| Change-0.05 (-0.34%) | Price14.65 | CurrencyUSD | Last updateJul 23, 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
14.65
Year Performance
2.02%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:30 | 16.036 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2026 | 17:20 | 15.246 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 14.785 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:20 | 14.830 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 15.662 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 14.665 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 1,099.500 GBp | 779,862.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 05:55 | 12.809 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 05:55 | 10.941 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 17:36 | 14.668 USD | 498.66 | 2 | Request for trade |