FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - EUR ACC
| Change-0.01 (-0.12%) | Price9.62 | CurrencyEUR | 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
LU1805389506
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Europe Corporate
Price
9.62
Year Performance
-
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 | 17:35 | 9.624 EUR | 27,185.37 | 3 | Request for trade |
| Stuttgart | Apr 24, 2026 | 21:55 | 9.622 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.650 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 9.624 EUR | - | 1 | Request for trade |