FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
| Change-0.04 (-0.20%) | Price21.27 | CurrencyUSD | Last updateApr 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
LU1215461168
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
21.27
Year Performance
6.73%
Last update
Apr 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 24, 2026 | 05:55 | 18.188 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 17:40 | 16.722 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 17:40 | 21.349 USD | 531,777.50 | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 21.272 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 18.172 EUR | - | 1 | Request for trade |