UBS (Lux) Fund Solutions plc

UC98 BBG MSCI US Liquid Corp Sustainable UCITS ETF USD
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Sell1,060.50p
Buy1,062.50p
0.75p (0.07%)
Last updated today at

Key metrics

Open1,061.00p
Previous close1,060.75p
Daily high1,062.70p
Daily low1,061.00p
Year high1,158.00p
Year low1,049.50p
Volume31
Distribution yield-
Market listingLondon

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 spread0.19%

Dividends

Dividends

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

Costs and Charges

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