| Price | 1,008.50p on 18-09-2026 at 18:15:12 |
|---|---|
| Change | -3.75p -0.37% |
| Buy | 1,006.50p |
| Sell | 1,005.00p |
| Last Trade: | Sell 100.00 at 1,007.50p |
| Day's Volume: | 1,099 |
| Last Close: | 1,005.75p |
| Open: | 1,007.50p |
| ISIN: | LU1048314949 |
| Day's Range | 1,007.50p - 1,008.50p |
| 52wk Range: | 995.125p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,008.19063p |
| 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 |
|---|---|---|---|---|
| Sell* | 100 | 1,007.50p | Negotiated Trade |
15:11:03 - 18-Sep-26 |
| Sell* | 40 | 1,007.50p | Negotiated Trade |
15:02:38 - 18-Sep-26 |
| Sell* | 759 | 1,008.50p | Automatic Execution |
12:33:51 - 18-Sep-26 |
| Unknown* | 100 | 1,007.50p | Negotiated Trade OTC Trade |
10:01:30 - 18-Sep-26 |
| Sell* | 100 | 1,007.50p | Automatic Execution |
10:01:30 - 18-Sep-26 |
| Buy* | 267 | 1,004.50p | Automatic Execution |
11:20:08 - 17-Sep-26 |
| Buy* | 492 | 1,004.50p | Automatic Execution |
11:20:08 - 17-Sep-26 |
| Unknown* | 9,082 | 999.72481p | Currency Conversion OTC Trade |
12:54:02 - 16-Sep-26 |
| Unknown* | 30,000 | 997.72057p | Currency Conversion Negotiated Trade OTC Trade |
10:59:17 - 15-Sep-26 |
| Buy* | 759 | 998.50p | Automatic Execution |
14:58:03 - 14-Sep-26 |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Regulatory News |
||
| 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) |
