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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Share Price

Price 1,022.25p on 13-05-2026 at 17:05:13
Change -1.00p -0.1%
Buy 1,023.00p
Sell 1,021.50p
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Last Trade: Sell 381.00 at 1,022.05p
Day's Volume: 381
Last Close: 1,022.25p
Open: 1,023.25p
ISIN: LU1048314949
Day's Range 0.00p - 0.00p
52wk Range: 1,014.00p - 1,074.50p
Market Capitalisation: £N/A
VWAP: 1,022.05p
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* 381 1,022.05p Negotiated Trade
 15:26:49 - 13-May-26
Sell* 1 1,016.05p Negotiated Trade
 15:21:21 - 11-May-26
Buy* 196 1,018.163p Suspected BUY Trade
 13:00:38 - 11-May-26
Buy* 1 1,017.925p Suspected BUY Trade
 15:19:48 - 08-May-26
Buy* 759 1,017.00p Automatic Execution
 14:40:45 - 08-May-26
Buy* 1 1,018.45p Suspected BUY Trade
 15:26:17 - 07-May-26
Sell* 18 1,017.55p Negotiated Trade
 15:20:33 - 07-May-26
Buy* 1 1,018.45p Suspected BUY Trade
 15:13:20 - 07-May-26
Unknown* 321 1,017.50p Automatic Execution
 11:29:44 - 06-May-26
Buy* 5 1,020.95p Suspected BUY Trade
 15:24:25 - 05-May-26
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis trades

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Share Price History

Time period:
to
Date Open High Low Close Volume
12th May 2026 (Tue) 1,015.00 1,023.25 1,015.00 1,023.25 0
11th May 2026 (Mon) 1,016.50 1,016.50 1,015.00 1,015.00 197
8th May 2026 (Fri) 1,017.00 1,017.00 1,017.00 1,016.50 760
7th May 2026 (Thu) 1,019.25 1,019.25 1,017.75 1,017.75 20
6th May 2026 (Wed) 1,017.50 1,017.50 1,017.50 1,019.25 321
5th May 2026 (Tue) 1,016.00 1,019.50 1,016.00 1,019.50 48
4th May 2026 (Mon) 1,016.00 1,016.00 1,016.00 1,016.00 0
1st May 2026 (Fri) 1,018.50 1,018.50 1,016.00 1,016.00 1,158
30th Apr 2026 (Thu) 1,025.00 1,025.00 1,018.50 1,018.50 0
29th Apr 2026 (Wed) 1,025.00 1,025.00 1,025.00 1,025.00 5
28th Apr 2026 (Tue) 1,022.50 1,025.00 1,022.50 1,025.00 1
27th Apr 2026 (Mon) 1,026.50 1,026.50 1,022.50 1,022.50 19
24th Apr 2026 (Fri) 1,027.00 1,027.00 1,026.50 1,026.50 0
23rd Apr 2026 (Thu) 1,027.50 1,027.50 1,027.50 1,027.00 1
22nd Apr 2026 (Wed) 1,026.50 1,026.50 1,026.50 1,026.50 0
21st Apr 2026 (Tue) 1,025.00 1,026.50 1,025.00 1,026.50 0
20th Apr 2026 (Mon) 1,025.50 1,025.50 1,025.50 1,025.00 331
17th Apr 2026 (Fri) 1,022.00 1,022.00 1,022.00 1,023.75 12,675
16th Apr 2026 (Thu) 1,020.50 1,024.25 1,020.50 1,024.25 0
15th Apr 2026 (Wed) 1,021.00 1,021.00 1,020.50 1,020.50 2
14th Apr 2026 (Tue) 1,024.50 1,024.50 1,024.50 1,021.00 69
13th Apr 2026 (Mon) 1,027.25 1,027.75 1,027.25 1,027.75 20,016
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis price history

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)
See more UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis regulatory news
FTSE 100 Latest
Value10,325.35
Change60.03

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