| Price | 1,031.00p on 28-05-2026 at 17:25:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,031.00p |
| Sell | 1,030.00p |
| Last Trade: | Buy 1.00 at 1,033.50p |
| Day's Volume: | 760 |
| Last Close: | 1,030.50p |
| Open: | 1,031.00p |
| ISIN: | LU1048314949 |
| Day's Range | 1,031.00p - 1,031.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,031.00329p |
| 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 | 1,033.50p | Suspected BUY Trade |
15:14:35 - 28-May-26 |
| Buy* | 759 | 1,031.00p | Automatic Execution |
15:13:01 - 28-May-26 |
| Unknown* | 2,459 | 1,028.42099p | Currency Conversion OTC Trade |
16:19:48 - 27-May-26 |
| Buy* | 2 | 1,029.50p | Suspected BUY Trade |
15:36:48 - 27-May-26 |
| Unknown* | 1,605 | 1,029.06758p | Currency Conversion OTC Trade |
15:12:58 - 27-May-26 |
| Buy* | 1 | 1,028.00p | Suspected BUY Trade |
15:08:38 - 26-May-26 |
| Unknown* | 900 | 1,025.23903p | Currency Conversion OTC Trade |
11:06:25 - 26-May-26 |
| Unknown* | 10,300 | 1,024.98698p | Currency Conversion OTC Trade |
10:55:37 - 26-May-26 |
| Unknown* | 17,000 | 1,025.13525p | Currency Conversion OTC Trade |
10:13:42 - 26-May-26 |
| Buy* | 33 | 1,028.00p | Suspected BUY Trade |
15:00:19 - 22-May-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) |
