| Price | 1,027.25p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | -3.00p -0.29% |
| Buy | 1,028.00p |
| Sell | 1,026.50p |
| Last Trade: | Sell 1.00 at 1,026.20p |
| Day's Volume: | 1 |
| Last Close: | 1,027.25p |
| Open: | 1,030.25p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,026.20p |
| 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 | 1,026.20p | Negotiated Trade |
15:01:25 - 10-Apr-26 |
| Unknown* | 2,210 | 1,032.77255p | Currency Conversion OTC Trade |
15:28:48 - 09-Apr-26 |
| Buy* | 1 | 1,030.45p | Suspected BUY Trade |
15:20:12 - 09-Apr-26 |
| Sell* | 2,065 | 1,031.00p | Automatic Execution |
14:54:00 - 09-Apr-26 |
| Sell* | 2,065 | 1,031.00p | Automatic Execution |
14:53:59 - 09-Apr-26 |
| Buy* | 1 | 1,030.425p | Suspected BUY Trade |
15:27:47 - 08-Apr-26 |
| Buy* | 1 | 1,030.90p | Suspected BUY Trade |
15:14:26 - 08-Apr-26 |
| Buy* | 5 | 1,042.425p | Suspected BUY Trade |
15:13:23 - 07-Apr-26 |
| Unknown* | 4,700 | 1,041.41848p | Currency Conversion OTC Trade |
14:35:08 - 07-Apr-26 |
| Sell* | 433 | 1,043.575p | Negotiated Trade |
15:21:37 - 02-Apr-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) |
