| Price | 1,033.50p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | -2.75p -0.27% |
| Buy | 1,033.00p |
| Sell | 1,031.50p |
| Last Trade: | Sell 759.00 at 1,033.50p |
| Day's Volume: | 759 |
| Last Close: | 1,032.25p |
| Open: | 1,033.50p |
| ISIN: | LU1048314949 |
| Day's Range | 1,033.50p - 1,033.50p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,033.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 759 | 1,033.50p | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 759 | 1,035.50p | Automatic Execution |
15:47:17 - 08-Jul-26 |
| Sell* | 759 | 1,035.50p | Automatic Execution |
15:46:59 - 08-Jul-26 |
| Unknown* | 841 | 1,036.59823p | Currency Conversion OTC Trade |
10:10:57 - 08-Jul-26 |
| Unknown* | 759 | 1,037.50p | Automatic Execution |
09:16:49 - 08-Jul-26 |
| Sell* | 1 | 1,037.50p | Negotiated Trade |
15:13:18 - 07-Jul-26 |
| Unknown* | 9,953 | 1,036.18538p | Currency Conversion OTC Trade |
15:02:36 - 07-Jul-26 |
| Sell* | 1 | 1,037.00p | Automatic Execution |
08:04:23 - 07-Jul-26 |
| Unknown* | 80,000 | 1,040.62359p | Currency Conversion OTC Trade |
15:24:57 - 06-Jul-26 |
| Buy* | 1 | 1,041.00p | Suspected BUY Trade |
15:06:05 - 06-Jul-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) |
