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

Price 1,031.50p on 17-07-2026 at 17:05:13
Change 2.25p 0.22%
Buy 1,031.00p
Sell 1,030.00p
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Last Trade: Sell 2.00 at 1,031.50p
Day's Volume: 3
Last Close: 1,030.50p
Open: 1,030.50p
ISIN: LU1048314949
Day's Range 1,030.50p - 1,031.50p
52wk Range: 1,014.00p - 1,074.50p
Market Capitalisation: £N/A
VWAP: 1,031.16667p
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* 2 1,031.50p Automatic Execution
 10:06:14 - 17-Jul-26
Buy* 1 1,030.50p Automatic Execution
 08:04:58 - 17-Jul-26
Unknown* 3,767 1,024.51851p Currency Conversion
OTC Trade
 08:03:26 - 16-Jul-26
Buy* 2 1,031.00p Suspected BUY Trade
 15:03:19 - 15-Jul-26
Buy* 759 1,031.50p Automatic Execution
 15:34:15 - 14-Jul-26
Sell* 3 1,033.00p Automatic Execution
 15:48:28 - 13-Jul-26
Sell* 1 1,033.00p Automatic Execution
 15:48:28 - 13-Jul-26
Sell* 759 1,034.50p Automatic Execution
 15:16:51 - 13-Jul-26
Sell* 759 1,034.00p Automatic Execution
 08:26:15 - 13-Jul-26
Sell* 759 1,034.00p Automatic Execution
 08:25:39 - 13-Jul-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
17th Jul 2026 (Fri) 1,030.50 1,031.50 1,030.50 1,030.50 3
16th Jul 2026 (Thu) 1,027.00 1,028.25 1,027.00 1,028.25 3,767
15th Jul 2026 (Wed) 1,033.25 1,033.25 1,027.00 1,027.00 2
14th Jul 2026 (Tue) 1,031.50 1,031.50 1,031.50 1,033.25 759
13th Jul 2026 (Mon) 1,034.00 1,034.50 1,033.00 1,033.50 2,281
10th Jul 2026 (Fri) 1,033.50 1,033.50 1,033.50 1,032.25 759
9th Jul 2026 (Thu) 1,035.25 1,035.25 1,035.00 1,035.00 0
8th Jul 2026 (Wed) 1,037.50 1,037.50 1,035.50 1,035.25 3,118
7th Jul 2026 (Tue) 1,037.00 1,037.00 1,037.00 1,037.50 9,955
6th Jul 2026 (Mon) 1,040.00 1,040.00 1,039.50 1,039.50 80,001
3rd Jul 2026 (Fri) 1,039.50 1,040.00 1,039.50 1,040.00 1
2nd Jul 2026 (Thu) 1,044.75 1,044.75 1,039.50 1,039.50 53
1st Jul 2026 (Wed) 1,046.50 1,046.50 1,044.75 1,044.75 2
30th Jun 2026 (Tue) 1,048.25 1,048.25 1,046.50 1,046.50 0
29th Jun 2026 (Mon) 1,051.50 1,051.50 1,048.25 1,048.25 3
26th Jun 2026 (Fri) 1,050.50 1,051.50 1,050.50 1,051.50 6
25th Jun 2026 (Thu) 1,053.25 1,053.25 1,050.50 1,050.50 0
24th Jun 2026 (Wed) 1,049.00 1,053.25 1,049.00 1,053.25 3,138
23rd Jun 2026 (Tue) 1,043.50 1,049.00 1,043.50 1,049.00 175
22nd Jun 2026 (Mon) 1,045.50 1,045.50 1,043.00 1,043.50 6,273
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
Value10,600.37
Change28.13

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