FUND UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - SOFR+4% USD DIS
| Change-0.32 (-1.51%) | Price20.81 | CurrencyUSD | Last updateFeb 12, 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
IE000LEVKOK2
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - SOFR+4% USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity USA
Price
20.81
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 20.810 USD | 248,201.03 | 22 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 17.525 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 20.810 USD | - | 1 | Request for trade |