| Price | 1,036.00p on 24-07-2026 at 18:35:10 |
|---|---|
| Change | -0.75p -0.07% |
| Buy | 1,036.50p |
| Sell | 1,034.50p |
| Last Trade: | Sell 1.00 at 1,036.00p |
| Day's Volume: | 767 |
| Last Close: | 1,035.50p |
| Open: | 1,034.50p |
| ISIN: | LU1048314949 |
| Day's Range | 1,034.50p - 1,036.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.49153p |
| 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* | 1 | 1,036.00p | Automatic Execution |
15:39:36 - 24-Jul-26 |
| Unknown* | 759 | 1,035.50p | Automatic Execution |
09:22:33 - 24-Jul-26 |
| Sell* | 7 | 1,034.50p | Uncrossing Trade |
08:00:28 - 24-Jul-26 |
| Buy* | 11 | 1,035.50p | Suspected BUY Trade |
15:05:48 - 23-Jul-26 |
| Sell* | 759 | 1,033.00p | Automatic Execution |
10:03:19 - 23-Jul-26 |
| Sell* | 1 | 1,032.00p | Negotiated Trade |
15:04:50 - 22-Jul-26 |
| Unknown* | 4,190 | 1,033.05397p | Currency Conversion OTC Trade |
13:44:27 - 22-Jul-26 |
| Unknown* | 1,050 | 1,033.21831p | Currency Conversion OTC Trade |
08:49:52 - 22-Jul-26 |
| Unknown* | 25,000 | 1,033.37518p | Currency Conversion OTC Trade |
08:22:58 - 22-Jul-26 |
| Buy* | 759 | 1,034.00p | Automatic Execution |
14:58:08 - 21-Jul-26 |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Regulatory News |
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| 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) |
