FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
| Change-0.05 (-0.47%) | Price11.50 | CurrencyEUR | 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
LU2099991536
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
11.50
Year Performance
3.76%
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 | 11.485 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 17:36 | 13.148 USD | 10,610.92 | 2 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:55 | 11.480 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.530 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 13.122 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 11.499 EUR | - | 1 | Request for trade |