| Price | 1,033.50p on 17-03-2026 at 17:30:09 |
|---|---|
| Change | -2.00p -0.19% |
| Buy | 1,034.50p |
| Sell | 1,033.50p |
| Last Trade: | Unknown 3,797.00 at 1,037.47361p |
| Day's Volume: | 5,032 |
| Last Close: | 1,034.00p |
| Open: | 1,033.50p |
| ISIN: | LU1048314949 |
| Day's Range | 1,033.50p - 1,033.50p |
| 52wk Range: | 1,014.00p - 1,076.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.49837p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,797 | 1,037.47361p | Currency Conversion OTC Trade |
16:27:59 - 17-Mar-26 |
| Buy* | 476 | 1,033.50p | Automatic Execution |
15:02:55 - 17-Mar-26 |
| Unknown* | 759 | 1,033.50p | Automatic Execution |
10:08:56 - 17-Mar-26 |
| Unknown* | 3 | 1,040.00p | Negotiated Trade OTC Trade |
08:01:12 - 16-Mar-26 |
| Unknown* | 232 | 1,040.00p | Negotiated Trade OTC Trade |
08:00:53 - 16-Mar-26 |
| Unknown* | 248 | 1,040.00p | Negotiated Trade OTC Trade |
08:00:53 - 16-Mar-26 |
| Buy* | 1 | 1,039.425p | Suspected BUY Trade |
15:11:59 - 13-Mar-26 |
| Unknown* | 1,138 | 1,038.50p | Automatic Execution |
10:47:01 - 13-Mar-26 |
| Unknown* | 1,138 | 1,038.50p | Automatic Execution |
10:47:01 - 13-Mar-26 |
| Unknown* | 1,138 | 1,038.50p | Automatic Execution |
10:47:01 - 13-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) |
