UBSETF BLM BARC US LIQ CRP SUS USD A-DIS

UBSETF BLM BARC US LIQ CRP SUS USD A-DIS

ETF · LU1215461085 (XLON)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UC98.L
GBX
29.04.2026 07:30
1.101,00 GBX
2,25 GBX
+0,20 %
XLON: London
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
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1215461085-ubs-bbg-msci-us-liquid-corp-sustainable-ucits-etf-usd-dis-pd001.html
Primary Exchange XLON 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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