| Price | 1,009.50p on 19-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 6.00 at 1,009.50p |
| Day's Volume: | 0 |
| Last Close: | 1,009.50p |
| Open: | 0.00p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 995.125p - 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* | 6 | 1,009.50p | Suspected BUY Trade |
15:07:53 - 16-Oct-26 |
| Unknown* | 111 | 1,009.00p | Negotiated Trade OTC Trade |
14:07:21 - 16-Oct-26 |
| Sell* | 111 | 1,009.00p | Automatic Execution |
14:07:21 - 16-Oct-26 |
| Unknown* | 2,500 | 1,014.94332p | Currency Conversion OTC Trade |
08:37:53 - 16-Oct-26 |
| Unknown* | 102 | 1,015.23698p | Currency Conversion OTC Trade |
08:10:36 - 16-Oct-26 |
| Unknown* | 2,000 | 1,016.44563p | Currency Conversion OTC Trade |
09:19:53 - 15-Oct-26 |
| Sell* | 97 | 1,013.50p | Negotiated Trade |
15:05:02 - 13-Oct-26 |
| Buy* | 759 | 1,015.50p | Automatic Execution |
13:08:54 - 13-Oct-26 |
| Unknown* | 1,334 | 1,017.90014p | Currency Conversion OTC Trade |
09:12:03 - 13-Oct-26 |
| Sell* | 24 | 1,014.00p | Negotiated Trade |
15:02:14 - 12-Oct-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) |
