FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - CHF DIS H
| Change+0.02 (+0.21%) | Price10.16 | CurrencyCHF | 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
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
10.16
Year Performance
0.71%
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 | 17:20 | 11.000 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 10, 2026 | 17:20 | 10.140 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 | Jun 10, 2026 | 17:35 | 10.180 CHF | 119,896.45 | 18 | Request for trade |
| over the counter Austria | Jun 09, 2026 | 11:00 | 10.159 CHF | - | 1 | Request for trade |
| over the counter Austria | Jun 09, 2026 | 11:00 | 11.035 EUR | - | 1 | Request for trade |