| Price | 1,001.00p on 28-08-2026 at 18:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,001.50p |
| Sell | 1,000.50p |
| Last Trade: | Sell 1.00 at 1,002.00p |
| Day's Volume: | 860 |
| Last Close: | 1,001.00p |
| Open: | 1,001.00p |
| ISIN: | LU1048314949 |
| Day's Range | 1,001.00p - 1,001.00p |
| 52wk Range: | 995.125p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,001.00116p |
| 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 | 1,002.00p | Negotiated Trade |
15:24:14 - 28-Aug-26 |
| Sell* | 100 | 1,001.00p | Negotiated Trade |
15:10:37 - 28-Aug-26 |
| Buy* | 759 | 1,001.00p | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Buy* | 1 | 1,001.50p | Suspected BUY Trade |
15:21:25 - 27-Aug-26 |
| Buy* | 1 | 1,001.00p | Suspected BUY Trade |
15:11:30 - 27-Aug-26 |
| Unknown* | 4 | 1,001.00p | Negotiated Trade OTC Trade |
09:17:20 - 27-Aug-26 |
| Buy* | 4 | 1,001.00p | Automatic Execution |
09:17:20 - 27-Aug-26 |
| Unknown* | 2,187 | 1,001.1957p | Currency Conversion OTC Trade |
08:49:56 - 27-Aug-26 |
| Buy* | 30 | 999.50p | Automatic Execution |
14:51:34 - 26-Aug-26 |
| Buy* | 3 | 996.00p | Suspected BUY Trade |
15:15:43 - 24-Aug-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) |
