FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - CHF DIS H
| Change-0.04 (-0.38%) | Price9.98 | CurrencyCHF | 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
LU1215461754
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - CHF DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
9.98
Year Performance
-2.37%
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 | 17:20 | 11.000 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:20 | 10.034 CHF | - | 1 | Request for trade |
| London Stock Exchange | Feb 28, 2019 | 14:09 | 14.018 CHF | 841,110.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 17:36 | 9.971 CHF | 40,935.58 | 7 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 9.975 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 10.731 EUR | - | 1 | Request for trade |