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UBS ETF BLM US Liq Corp HDG £ 07 January 2025 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 01/06/2025 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 06 January 2025 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 01/03/2025 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 03 January 2025 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 01/02/2025 NAV PER SHARE: 13.762...
UBS ETF BLM US Liq Corp HDG £ 31 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/30/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 30 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/27/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 27 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/24/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 24 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/23/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 23 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/20/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 20 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/19/2024 NAV PER SHARE:...
UBS ETF BLM US Liq Corp HDG £ 19 December 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/18/2024 NAV PER SHARE:...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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