| Price | 1,040.00p on 03-07-2026 at 18:35:12 |
|---|---|
| Change | 0.50p 0.05% |
| Buy | 1,040.50p |
| Sell | 1,039.50p |
| Last Trade: | Buy 1.00 at 1,040.50p |
| Day's Volume: | 1 |
| Last Close: | 1,040.00p |
| Open: | 1,039.50p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,040.50p |
| 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* | 1 | 1,040.50p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 53 | 1,038.50p | Suspected BUY Trade |
15:13:17 - 02-Jul-26 |
| Buy* | 2 | 1,045.50p | Suspected BUY Trade |
15:24:47 - 01-Jul-26 |
| Buy* | 2 | 1,050.00p | Suspected BUY Trade |
15:19:26 - 29-Jun-26 |
| Sell* | 1 | 1,048.50p | Negotiated Trade |
15:18:16 - 29-Jun-26 |
| Buy* | 6 | 1,050.50p | Suspected BUY Trade |
15:04:50 - 26-Jun-26 |
| Unknown* | 3,138 | 1,049.17861p | Currency Conversion OTC Trade |
09:42:02 - 24-Jun-26 |
| Unknown* | 175 | 1,046.04218p | Currency Conversion OTC Trade |
16:28:38 - 23-Jun-26 |
| Unknown* | 3,996 | 1,045.96873p | Currency Conversion OTC Trade |
15:27:40 - 22-Jun-26 |
| Buy* | 759 | 1,043.00p | Automatic Execution |
15:08:52 - 22-Jun-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) |
