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UBS ETF BLM US Liq Corp HDG £ 16 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/15/2024 NAV PER SHARE: 14.0204...
UBS ETF BLM US Liq Corp HDG £ 15 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 12/07/2024 NAV PER SHARE: 14.0577...
UBS ETF BLM US Liq Corp HDG £ 12 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/11/2024 NAV PER SHARE: 14.0251...
UBS ETF BLM US Liq Corp HDG £ 11 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/10/2024 NAV PER SHARE: 13.9605...
UBS ETF BLM US Liq Corp HDG £ 10 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/09/2024 NAV PER SHARE: 13.9488...
UBS ETF BLM US Liq Corp HDG £ 09 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 08/07/2024 NAV PER SHARE: 13.9738...
UBS ETF BLM US Liq Corp HDG £ 08 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/05/2024 NAV PER SHARE: 13.963...
UBS ETF BLM US Liq Corp HDG £ 04 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/03/2024 NAV PER SHARE: 13.8986...
UBS ETF BLM US Liq Corp HDG £ 03 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/02/2024 NAV PER SHARE: 13.8178...
UBS ETF BLM US Liq Corp HDG £ 02 July 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF ISIN CODE: LU1048317298 DEALING DATE: 07/01/2024 NAV PER SHARE: 13.7597...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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