UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc (0HD9) - Historical data, dividends

opens in 12h 54m

005930 190,200.00 0.32%
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 2,140.30 0.00%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.30 0.00%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.30 0.00%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.30 0.00%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

10.22700 CHF

0.0035

0.03%

Last update Apr 1, 3:35 PM BST

Market closed

Day range

10.22700

10.22700

10.22700

Previous close

10.22350

Open

10.22700

Access this ETF data via API

UBS BBG MSCI US Liquid Corp Sustainable UCITS...

10.23

0.00

0.03%

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
Jan 31, 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	0.182796
Feb 03, 2020	0.2136
Jul 31, 2019	0.2396

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.