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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Share Price

Price 1,009.25p on 02-11-2026 at 06:00:12
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
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Last Trade: Buy 1.00 at 1,012.00p
Day's Volume: 0
Last Close: 1,009.25p
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* 1 1,012.00p Suspected BUY Trade
 15:18:50 - 26-Oct-26
Buy* 2 1,008.50p Suspected BUY Trade
 15:14:23 - 23-Oct-26
Unknown* 137,710 1,006.87606p Currency Conversion
OTC Trade
 13:29:00 - 23-Oct-26
Buy* 1 1,005.00p Suspected BUY Trade
 15:18:41 - 21-Oct-26
Sell* 1 1,010.00p Negotiated Trade
 15:11:17 - 19-Oct-26
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
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis trades

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Nov 2026 (Mon) 1,009.25 1,009.25 1,009.25 1,009.25 0
30th Oct 2026 (Fri) 1,010.25 1,010.25 1,009.25 1,009.25 0
29th Oct 2026 (Thu) 1,013.00 1,013.00 1,010.25 1,010.25 0
28th Oct 2026 (Wed) 1,013.75 1,013.75 1,013.00 1,013.00 0
27th Oct 2026 (Tue) 1,010.50 1,013.75 1,010.50 1,013.75 0
26th Oct 2026 (Mon) 1,008.00 1,010.50 1,008.00 1,010.50 1
23rd Oct 2026 (Fri) 1,008.75 1,008.75 1,008.00 1,008.00 137,712
22nd Oct 2026 (Thu) 1,003.50 1,008.75 1,003.50 1,008.75 0
21st Oct 2026 (Wed) 1,005.50 1,005.50 1,003.50 1,003.50 1
20th Oct 2026 (Tue) 1,010.00 1,010.00 1,005.50 1,005.50 0
19th Oct 2026 (Mon) 1,009.50 1,010.00 1,009.50 1,010.00 1
16th Oct 2026 (Fri) 1,009.00 1,009.00 1,009.00 1,009.50 2,830
15th Oct 2026 (Thu) 1,019.50 1,019.50 1,015.50 1,015.50 2,000
14th Oct 2026 (Wed) 1,014.00 1,019.50 1,014.00 1,019.50 0
13th Oct 2026 (Tue) 1,015.50 1,015.50 1,015.50 1,014.00 2,190
12th Oct 2026 (Mon) 1,015.00 1,015.00 1,015.00 1,016.50 25
9th Oct 2026 (Fri) 1,015.00 1,015.00 1,014.00 1,014.00 2
8th Oct 2026 (Thu) 1,015.50 1,015.50 1,015.00 1,015.00 0
7th Oct 2026 (Wed) 1,010.50 1,015.50 1,010.50 1,015.50 1
6th Oct 2026 (Tue) 1,012.25 1,012.25 1,010.50 1,010.50 0
5th Oct 2026 (Mon) 1,012.75 1,012.75 1,012.25 1,012.25 57
2nd Oct 2026 (Fri) 1,014.50 1,014.50 1,014.50 1,012.75 762
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis price history

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)
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis regulatory news
FTSE 100 Latest
Value10,729.78
Change0.00

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