FUND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD DIS
| Change+0.90 (+0.10%) | Price875.15 | CurrencyGBp | Last updateJan 15, 2025 16:35:15.732 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
LU1852212965
Name
UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
875.15
Year Performance
4.35%
Last update
Jan 15, 2025
16:35:15.732
16:35:15.732
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 15, 2025 | 17:35 | 875.150 GBp | 692,896.95 | 5 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 10.416 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 8.747 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 10.700 USD | - | 1 | Request for trade |
| Stuttgart | Jan 15, 2025 | 21:56 | 10.329 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 10.353 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 10.663 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 10.389 EUR | - | 2 | Request for trade |