| Price | 1,010.50p on 25-09-2026 at 17:45:13 |
|---|---|
| Change | -3.00p -0.3% |
| Buy | 1,011.00p |
| Sell | 1,010.00p |
| Last Trade: | Buy 1.00 at 1,013.50p |
| Day's Volume: | 0 |
| Last Close: | 1,010.50p |
| Open: | 1,013.50p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 995.125p - 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* | 1 | 1,013.50p | Automatic Execution |
10:15:00 - 24-Sep-26 |
| Unknown* | 759 | 1,011.50p | Automatic Execution |
08:30:38 - 23-Sep-26 |
| Buy* | 5 | 1,007.50p | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
| Unknown* | 5,528 | 1,007.00p | Automatic Execution |
10:46:16 - 21-Sep-26 |
| Buy* | 759 | 1,007.00p | Automatic Execution |
10:46:16 - 21-Sep-26 |
| Sell* | 100 | 1,007.50p | Negotiated Trade |
15:11:03 - 18-Sep-26 |
| Sell* | 40 | 1,007.50p | Negotiated Trade |
15:02:38 - 18-Sep-26 |
| Sell* | 759 | 1,008.50p | Automatic Execution |
12:33:51 - 18-Sep-26 |
| Unknown* | 100 | 1,007.50p | Negotiated Trade OTC Trade |
10:01:30 - 18-Sep-26 |
| Sell* | 100 | 1,007.50p | Automatic Execution |
10:01:30 - 18-Sep-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) |
