UBS (Lux) Fund Solutions plc (UC98) BBG MSCI US Liquid Corp Sustainable UCITS ETF USD

Sell:1,100.50pBuy:1,101.50pPrice unchangedNo change

FTSE 100:Price decreased0.71%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,100.50p
Buy:1,101.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,100.50p
Buy:1,101.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,101.00p
Previous close1,101.00p
Daily high1,100.95p
Daily low1,099.30p
Year high1,158.00p
Year low1,090.00p
Volume143
Distribution yield-
Market listingLondon

ETF information

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg MSCI US Liquid ...

  • Ongoing Charge (OCF/TER)0.13%
  • Management fee0.13%
  • Indicative spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.