FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR DIS
| Change+4.50 (+0.40%) | Price1,117.00 | CurrencyGBp | Last updateJan 17, 2025 10:27:20.534 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
LU1484799769
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
1,117.00
Year Performance
0.40%
Last update
Jan 17, 2025
10:27:20.534
10:27:20.534
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 12.830 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:30 | 12.248 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:30 | 1,123.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 12.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 12.429 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 1,045.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 13.238 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 15, 2023 | 17:30 | 108.605 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 17, 2025 | 11:27 | 1,117.000 GBp | 13,967,720.00 | 3 | Request for trade |