FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD ACC
| Change-0.05 (-0.25%) | Price19.11 | CurrencyUSD | Last updateJul 07, 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
LU1048315086
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
19.11
Year Performance
3.70%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Jan 14, 2026 | 18:59 | 19.026 USD | 700,899.42 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 07, 2026 | 17:36 | 19.146 USD | 172,202.00 | 7 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 19.112 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 16.704 EUR | - | 1 | Request for trade |