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

Price 1,033.50p on 12-06-2026 at 17:35:14
Change -3.75p -0.36%
Buy 1,033.50p
Sell 1,032.50p
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Last Trade: Sell 759.00 at 1,033.50p
Day's Volume: 4,830
Last Close: 1,033.00p
Open: 1,033.50p
ISIN: LU1048314949
Day's Range 1,033.50p - 1,033.50p
52wk Range: 1,014.00p - 1,074.50p
Market Capitalisation: £N/A
VWAP: 1,033.87844p
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* 759 1,033.50p Automatic Execution
 14:45:44 - 12-Jun-26
Sell* 759 1,033.50p Automatic Execution
 14:40:43 - 12-Jun-26
Unknown* 3,312 1,034.05188p Currency Conversion
OTC Trade
 09:25:40 - 12-Jun-26
Unknown* 200 1,033.14189p Currency Conversion
OTC Trade
 16:25:45 - 10-Jun-26
Buy* 3 1,031.50p Suspected BUY Trade
 15:06:47 - 09-Jun-26
Unknown* 981 1,034.70987p Currency Conversion
OTC Trade
 08:44:27 - 09-Jun-26
Unknown* 33,308 1,034.84098p Currency Conversion
OTC Trade
 11:12:48 - 08-Jun-26
Unknown* 18,032 1,034.71351p Currency Conversion
OTC Trade
 10:48:26 - 08-Jun-26
Unknown* 1,088 1,034.37609p Currency Conversion
OTC Trade
 09:16:28 - 08-Jun-26
Buy* 10 1,030.50p Suspected BUY Trade
 15:19:29 - 04-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
12th Jun 2026 (Fri) 1,033.50 1,033.50 1,033.50 1,033.00 4,830
11th Jun 2026 (Thu) 1,032.00 1,036.75 1,032.00 1,036.75 0
10th Jun 2026 (Wed) 1,032.00 1,032.00 1,032.00 1,032.00 200
9th Jun 2026 (Tue) 1,035.00 1,035.00 1,032.00 1,032.00 984
8th Jun 2026 (Mon) 1,032.50 1,035.00 1,032.50 1,035.00 52,428
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
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
Value10,471.72
Change167.84

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