FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
| Change-0.07 (-0.34%) | Price20.93 | CurrencyUSD | Last updateJul 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
20.93
Year Performance
2.02%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 24, 2026 | 05:55 | 18.390 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2026 | 17:36 | 17.102 CHF | 8,619.66 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:40 | 20.957 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 20.933 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 18.344 EUR | - | 1 | Request for trade |