| Price | 1,028.75p on 07-08-2026 at 18:35:09 |
|---|---|
| Change | -2.25p -0.22% |
| Buy | 1,029.50p |
| Sell | 1,028.00p |
| Last Trade: | Buy 1.00 at 1,030.50p |
| Day's Volume: | 0 |
| Last Close: | 1,028.75p |
| Open: | 1,031.00p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 1 | 1,030.50p | Suspected BUY Trade |
15:06:14 - 06-Aug-26 |
| Buy* | 759 | 1,030.00p | Automatic Execution |
14:39:56 - 05-Aug-26 |
| Buy* | 2 | 1,032.00p | Automatic Execution |
08:25:47 - 05-Aug-26 |
| Buy* | 1 | 1,032.00p | Suspected BUY Trade |
15:22:18 - 04-Aug-26 |
| Buy* | 29 | 1,029.50p | Suspected BUY Trade |
15:28:37 - 03-Aug-26 |
| Sell* | 759 | 1,028.00p | Automatic Execution |
09:06:11 - 03-Aug-26 |
| Buy* | 759 | 1,028.50p | Automatic Execution |
08:46:26 - 03-Aug-26 |
| Buy* | 2 | 1,031.00p | Suspected BUY Trade |
15:28:54 - 31-Jul-26 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
15:10:16 - 31-Jul-26 |
| Unknown* | 2,336 | 1,030.20488p | Currency Conversion OTC Trade |
09:59:04 - 31-Jul-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) |
