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

Price 1,032.50p on 05-06-2026 at 17:25:13
Change 1.50p 0.15%
Buy 1,033.00p
Sell 1,032.00p
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Last Trade: Buy 10.00 at 1,030.50p
Day's Volume: 0
Last Close: 1,032.50p
Open: 1,031.00p
ISIN: LU1048314949
Day's Range 0.00p - 0.00p
52wk Range: 1,014.00p - 1,074.50p
Market Capitalisation: £N/A
VWAP: 0.00p
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* 10 1,030.50p Suspected BUY Trade
 15:19:29 - 04-Jun-26
Buy* 1 1,031.00p Suspected BUY Trade
 15:25:25 - 01-Jun-26
Buy* 6 1,031.00p Suspected BUY Trade
 15:13:41 - 01-Jun-26
Unknown* 91,362 1,028.50p Automatic Execution
 09:58:11 - 01-Jun-26
Unknown* 1,138 1,028.50p Automatic Execution
 09:58:11 - 01-Jun-26
Sell* 30,249 1,028.50p Automatic Execution
 09:50:26 - 01-Jun-26
Sell* 4,823 1,028.50p Automatic Execution
 09:50:26 - 01-Jun-26
Sell* 1,138 1,028.50p Automatic Execution
 09:50:25 - 01-Jun-26
Sell* 4,865 1,028.50p Automatic Execution
 09:50:25 - 01-Jun-26
Sell* 1,138 1,028.50p Automatic Execution
 09:50:24 - 01-Jun-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
5th Jun 2026 (Fri) 1,031.00 1,032.50 1,031.00 1,032.50 0
4th Jun 2026 (Thu) 1,029.25 1,031.00 1,029.25 1,031.00 10
3rd Jun 2026 (Wed) 1,027.75 1,029.25 1,027.75 1,029.25 0
2nd Jun 2026 (Tue) 1,029.00 1,029.00 1,027.75 1,027.75 0
1st Jun 2026 (Mon) 1,029.50 1,029.50 1,028.50 1,029.00 227,220
29th May 2026 (Fri) 1,032.50 1,032.50 1,032.50 1,029.00 1,518
28th May 2026 (Thu) 1,031.00 1,031.00 1,031.00 1,030.50 760
27th May 2026 (Wed) 1,028.50 1,030.50 1,028.50 1,030.50 4,066
26th May 2026 (Tue) 1,026.25 1,028.50 1,026.25 1,028.50 28,201
25th May 2026 (Mon) 1,026.25 1,026.25 1,026.25 1,026.25 0
22nd May 2026 (Fri) 1,028.25 1,028.25 1,026.25 1,026.25 33
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
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
Value10,368.05
Change7.73

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