| Price | 1,034.50p on 10-03-2026 at 05:12:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,035.50p |
| Sell | 1,033.50p |
| Last Trade: | Buy 18.00 at 1,034.925p |
| Day's Volume: | 0 |
| Last Close: | 1,034.50p |
| Open: | 0.00p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,076.50p |
| 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* | 18 | 1,034.925p | Suspected BUY Trade |
15:24:18 - 09-Mar-26 |
| Sell* | 1 | 1,034.10p | Negotiated Trade |
15:15:49 - 06-Mar-26 |
| Unknown* | 100,000 | 1,037.30149p | Currency Conversion OTC Trade |
09:46:54 - 06-Mar-26 |
| Buy* | 3 | 1,040.425p | Suspected BUY Trade |
15:24:12 - 05-Mar-26 |
| Buy* | 1 | 1,039.95p | Suspected BUY Trade |
15:11:56 - 05-Mar-26 |
| Buy* | 759 | 1,039.00p | Automatic Execution |
14:57:16 - 05-Mar-26 |
| Buy* | 99 | 1,040.50p | Suspected BUY Trade |
16:35:06 - 04-Mar-26 |
| Sell* | 1 | 1,038.075p | Negotiated Trade |
15:22:57 - 04-Mar-26 |
| Buy* | 203 | 1,039.925p | Suspected BUY Trade |
15:03:15 - 04-Mar-26 |
| Unknown* | 165,000 | 1,036.67511p | Currency Conversion OTC Trade |
10:15:20 - 04-Mar-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) |
