
UBSETF BLM BARC US LIQ CRP SUS USD A-DIS
ETF · LU1215461085 (XLON)
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Latest AI Analyses of UBSETF BLM BARC US LIQ CRP SUS USD A-DIS
No Price
Closing Price XLON 29.04.2026:
1.101,00 GBX
29.04.2026 07:30
Current Prices from UBSETF BLM BARC US LIQ CRP SUS USD A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UC98.L
|
GBX
|
29.04.2026 07:30
|
1.101,00 GBX
| 2,25 GBX
+0,20 %
|
London |
UC97.L
|
USD
|
28.04.2026 16:15
|
14,84 USD
| -0,02 USD
-0,15 %
|
Company Profile for UBSETF BLM BARC US LIQ CRP SUS USD A-DIS ETF
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Company Data
Name UBSETF BLM BARC US LIQ CRP SUS USD A-DIS
Company UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution
Primary Exchange
London
London
ISIN LU1215461085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 581 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2015-07-23
Dividends from 'UBSETF BLM BARC US LIQ CRP SUS USD A-DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,29 USD |
| 28.07.2025 | 28,27 GBX |
| 03.02.2025 | 39,18 GBX |
| 02.08.2024 | 0,38 USD |
| 01.02.2024 | 27,52 GBX |
| 31.07.2023 | 25,27 GBX |
| 01.02.2023 | 0,27 USD |
| 01.08.2022 | 16,03 GBX |
| 01.02.2022 | 12,85 GBX |
| 02.08.2021 | 0,18 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UC97.L |
| London | UC98.L |
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Investors who hold UBSETF BLM BARC US LIQ CRP SUS USD A-DIS also have the following shares in their portfolio:

