FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC H
| Change-0.02 (-0.17%) | Price15.05 | 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
LU2099991882
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
15.05
Year Performance
6.09%
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 21, 2026 | 17:35 | 15.092 USD | 10,700.23 | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 15.053 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 12.860 EUR | - | 1 | Request for trade |