| Price | 1,026.50p on 24-03-2026 at 19:40:09 |
|---|---|
| Change | 0.25p 0.02% |
| Buy | 1,027.00p |
| Sell | 1,026.00p |
| Last Trade: | Buy 2.00 at 1,025.425p |
| Day's Volume: | 18 |
| Last Close: | 1,026.50p |
| Open: | 1,026.25p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,076.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,026.85p |
| 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* | 2 | 1,025.425p | Suspected BUY Trade |
15:23:26 - 23-Mar-26 |
| Sell* | 191 | 1,024.10p | Negotiated Trade |
15:22:23 - 23-Mar-26 |
| Buy* | 1 | 1,027.50p | Automatic Execution |
12:33:56 - 20-Mar-26 |
| Unknown* | 96 | 1,034.00p | Negotiated Trade OTC Trade |
10:11:08 - 18-Mar-26 |
| Buy* | 96 | 1,034.00p | Automatic Execution |
10:11:08 - 18-Mar-26 |
| Buy* | 1 | 1,034.50p | Automatic Execution |
08:15:07 - 18-Mar-26 |
| Unknown* | 3,797 | 1,037.47361p | Currency Conversion OTC Trade |
16:27:59 - 17-Mar-26 |
| Buy* | 476 | 1,033.50p | Automatic Execution |
15:02:55 - 17-Mar-26 |
| Unknown* | 759 | 1,033.50p | Automatic Execution |
10:08:56 - 17-Mar-26 |
| Unknown* | 3 | 1,040.00p | Negotiated Trade OTC Trade |
08:01:12 - 16-Mar-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) |
