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

Price 1,028.25p on 22-05-2026 at 14:44:33
Change 0.00p 0%
Buy 1,027.50p
Sell 1,026.00p
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Last Trade: Buy 33.00 at 1,028.00p
Day's Volume: 33
Last Close: 1,028.25p
Open: 1,028.25p
ISIN: LU1048314949
Day's Range 0.00p - 0.00p
52wk Range: 1,014.00p - 1,074.50p
Market Capitalisation: £N/A
VWAP: 1,028.00p
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* 33 1,028.00p Suspected BUY Trade
 15:00:19 - 22-May-26
Unknown* 139,888 1,026.84008p Currency Conversion
OTC Trade
 14:28:59 - 21-May-26
Buy* 5 1,028.50p Suspected BUY Trade
 15:03:34 - 20-May-26
Sell* 87,900 1,033.50p Automatic Execution
 09:17:07 - 15-May-26
Sell* 4,850 1,033.50p Automatic Execution
 09:17:07 - 15-May-26
Sell* 87,860 1,033.00p Automatic Execution
 08:49:51 - 15-May-26
Sell* 4,890 1,033.00p Automatic Execution
 08:49:51 - 15-May-26
Buy* 24 1,024.95p Suspected BUY Trade
 15:18:44 - 14-May-26
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
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
21st May 2026 (Thu) 1,026.00 1,028.25 1,026.00 1,028.25 139,888
20th May 2026 (Wed) 1,026.50 1,026.50 1,026.00 1,026.00 5
19th May 2026 (Tue) 1,029.25 1,029.25 1,026.50 1,026.50 0
18th May 2026 (Mon) 1,035.00 1,035.00 1,029.25 1,029.25 0
15th May 2026 (Fri) 1,033.00 1,033.50 1,033.00 1,035.00 185,500
14th May 2026 (Thu) 1,022.25 1,026.50 1,022.25 1,026.50 24
13th May 2026 (Wed) 1,023.25 1,023.25 1,022.25 1,022.25 381
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
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
Value10,462.30
Change18.83

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