UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc (CBSUTZ) - Historical data, dividends

closes in 2h 20m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,157.25 2.46%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 -0.07%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,157.25 2.46%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 -0.07%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,157.25 2.46%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 -0.07%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,157.25 2.46%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 -0.07%
XPT/USD 1,003.20 0.33%

Market closed

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UBS BBG MSCI US Liquid Corp Sustainable UCITS...

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Historical data

Dividends

Date	Amount
Feb 09, 2026	0.2553
Jul 28, 2025	0.2488
Feb 03, 2025	0.2065
Aug 02, 2024	0.286
Feb 01, 2024	0.2738
Jul 31, 2023	0.2376
Feb 01, 2023	0.2045
Aug 01, 2022	0.1585
Feb 01, 2022	0.1394
Aug 02, 2021	0.1421
Feb 01, 2021	0.1569
Aug 03, 2020	0.1848
Feb 03, 2020	0.2136
Jul 31, 2019	0.2396
Jan 31, 2019	0.4819
Jul 31, 2018	0.2329
Jan 31, 2018	0.3264
Jul 31, 2017	0.1385
Jul 29, 2016	0.229

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