FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - USD ACC
| Change+0.02 (+0.16%) | Price13.30 | CurrencyUSD | Last updateJun 18, 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
LU2408467723
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 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
13.30
Year Performance
4.14%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 18, 2026 | 17:35 | 1,006.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 11.474 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 9.928 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 15, 2026 | 17:41 | 13.318 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 13.301 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 11.560 EUR | - | 1 | Request for trade |