| Price | 1,018.50p on 01-05-2026 at 12:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,016.00p |
| Sell | 1,014.50p |
| Last Trade: | Sell 1,157.00 at 1,015.873p |
| Day's Volume: | 1,157 |
| Last Close: | 1,018.50p |
| Open: | 1,018.50p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,015.873p |
| 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* | 1,157 | 1,015.873p | Negotiated Trade |
12:24:36 - 01-May-26 |
| Buy* | 5 | 1,024.95p | Suspected BUY Trade |
16:03:23 - 29-Apr-26 |
| Buy* | 1 | 1,025.95p | Suspected BUY Trade |
15:19:21 - 28-Apr-26 |
| Buy* | 19 | 1,022.95p | Suspected BUY Trade |
15:19:46 - 27-Apr-26 |
| Buy* | 1 | 1,027.50p | Automatic Execution |
12:02:22 - 23-Apr-26 |
| Sell* | 291 | 1,025.975p | Negotiated Trade |
15:08:42 - 20-Apr-26 |
| Buy* | 39 | 1,025.95p | Suspected BUY Trade |
14:59:19 - 20-Apr-26 |
| Buy* | 1 | 1,025.50p | Automatic Execution |
14:49:39 - 20-Apr-26 |
| Buy* | 4,225 | 1,022.00p | Automatic Execution |
15:25:22 - 17-Apr-26 |
| Buy* | 4,225 | 1,022.00p | Automatic Execution |
15:25:19 - 17-Apr-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) |
