| Price | 1,050.50p on 19-06-2026 at 18:35:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,047.50p |
| Sell | 1,046.00p |
| Last Trade: | Buy 1.00 at 1,050.50p |
| Day's Volume: | 8 |
| Last Close: | 1,046.75p |
| Open: | 1,051.00p |
| ISIN: | LU1048314949 |
| Day's Range | 1,050.50p - 1,051.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,050.9375p |
| 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 | 1,050.50p | Automatic Execution |
08:01:15 - 19-Jun-26 |
| Buy* | 7 | 1,051.00p | Suspected BUY Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 759 | 1,041.00p | Automatic Execution |
08:06:20 - 18-Jun-26 |
| Unknown* | 3,070 | 1,039.61635p | Currency Conversion OTC Trade |
08:02:06 - 18-Jun-26 |
| Sell* | 26 | 1,034.50p | Uncrossing Trade |
16:35:22 - 17-Jun-26 |
| Sell* | 759 | 1,035.50p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Buy* | 182 | 1,035.00p | Automatic Execution |
12:09:42 - 17-Jun-26 |
| Unknown* | 156 | 1,034.00p | Automatic Execution |
11:59:28 - 17-Jun-26 |
| Unknown* | 3,234 | 1,033.55632p | Currency Conversion OTC Trade |
08:20:42 - 17-Jun-26 |
| Unknown* | 1,835 | 1,034.21934p | Currency Conversion OTC Trade |
14:21:02 - 16-Jun-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) |
