| Price | 1,051.50p on 26-06-2026 at 17:25:12 |
|---|---|
| Change | 1.00p 0.1% |
| Buy | 1,052.00p |
| Sell | 1,051.00p |
| Last Trade: | Buy 6.00 at 1,050.50p |
| Day's Volume: | 6 |
| Last Close: | 1,051.50p |
| Open: | 1,050.50p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,050.50p |
| Shares in Issue: | N/A |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,050.50p | Suspected BUY Trade |
15:04:50 - 26-Jun-26 |
| Unknown* | 3,138 | 1,049.17861p | Currency Conversion OTC Trade |
09:42:02 - 24-Jun-26 |
| Unknown* | 175 | 1,046.04218p | Currency Conversion OTC Trade |
16:28:38 - 23-Jun-26 |
| Unknown* | 3,996 | 1,045.96873p | Currency Conversion OTC Trade |
15:27:40 - 22-Jun-26 |
| Buy* | 759 | 1,043.00p | Automatic Execution |
15:08:52 - 22-Jun-26 |
| Buy* | 759 | 1,045.50p | Automatic Execution |
12:02:17 - 22-Jun-26 |
| Buy* | 759 | 1,045.50p | Automatic Execution |
12:01:51 - 22-Jun-26 |
| Buy* | 1 | 1,050.50p | Automatic Execution |
08:01:15 - 19-Jun-26 |
| Buy* | 7 | 1,051.00p | Suspected BUY Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 759 | 1,041.00p | Automatic Execution |
08:06:20 - 18-Jun-26 |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 10:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 10:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 12:17 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:09 pm | RNS | Net Asset Value(s) |
