| Price | 1,002.25p on 04-09-2026 at 18:15:12 |
|---|---|
| Change | 0.25p 0.02% |
| Buy | 1,003.00p |
| Sell | 1,001.50p |
| Last Trade: | Buy 1.00 at 1,003.50p |
| Day's Volume: | 2 |
| Last Close: | 1,002.25p |
| Open: | 1,002.00p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 995.125p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,003.00p |
| 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 | 1,003.50p | Suspected BUY Trade |
15:13:24 - 04-Sep-26 |
| Sell* | 1 | 1,002.50p | Negotiated Trade |
15:10:35 - 04-Sep-26 |
| Buy* | 1 | 1,004.00p | Suspected BUY Trade |
15:32:23 - 03-Sep-26 |
| Buy* | 5 | 1,003.50p | Suspected BUY Trade |
15:29:17 - 02-Sep-26 |
| Sell* | 1 | 1,002.50p | Negotiated Trade |
15:25:53 - 02-Sep-26 |
| Buy* | 1 | 1,003.50p | Suspected BUY Trade |
15:19:49 - 02-Sep-26 |
| Sell* | 1 | 1,002.50p | Negotiated Trade |
15:15:23 - 02-Sep-26 |
| Sell* | 30,296 | 1,004.50p | Negotiated Trade |
14:01:33 - 02-Sep-26 |
| Buy* | 3 | 1,001.00p | Suspected BUY Trade |
15:18:30 - 01-Sep-26 |
| Sell* | 1 | 1,002.00p | Negotiated Trade |
15:24:14 - 28-Aug-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) |
