| Price | 995.125p on 21-08-2026 at 18:35:09 |
|---|---|
| Change | -0.125p -0.01% |
| Buy | 995.50p |
| Sell | 994.75p |
| Last Trade: | Buy 1.00 at 995.25p |
| Day's Volume: | 6 |
| Last Close: | 995.125p |
| Open: | 995.25p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 995.75p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 995.45833p |
| 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 | 995.25p | Suspected BUY Trade |
15:18:07 - 21-Aug-26 |
| Buy* | 5 | 995.50p | Suspected BUY Trade |
15:09:33 - 21-Aug-26 |
| Buy* | 759 | 995.75p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Unknown* | 895 | 999.10763p | Currency Conversion OTC Trade |
09:00:14 - 20-Aug-26 |
| Buy* | 5 | 998.75p | Suspected BUY Trade |
15:23:38 - 19-Aug-26 |
| Buy* | 1 | 1,003.00p | Suspected BUY Trade |
15:11:54 - 18-Aug-26 |
| Sell* | 4 | 1,003.00p | Automatic Execution |
11:26:51 - 18-Aug-26 |
| Buy* | 15 | 1,002.00p | Suspected BUY Trade |
15:09:07 - 17-Aug-26 |
| Unknown* | 1,270 | 1,002.60112p | Currency Conversion OTC Trade |
14:18:36 - 17-Aug-26 |
| Sell* | 2,371 | 1,003.00p | Automatic Execution |
16:24:58 - 14-Aug-26 |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Regulatory News |
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| 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) |
