FUND UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - SOFR+4% USD DIS
| Change+0.05 (+0.21%) | Price21.74 | CurrencyUSD | Last updateMay 21, 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
21.74
Year Performance
-
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 21.725 USD | 194,103.52 | 8 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 18.700 EUR | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 21.735 USD | - | 1 | Request for trade |