| Price | 1,027.00p on 31-07-2026 at 18:25:09 |
|---|---|
| Change | -2.75p -0.27% |
| Buy | 1,027.50p |
| Sell | 1,026.50p |
| Last Trade: | Buy 2.00 at 1,031.00p |
| Day's Volume: | 2,343 |
| Last Close: | 1,027.00p |
| Open: | 1,029.75p |
| ISIN: | LU1048314949 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,030.20939p |
| 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* | 2 | 1,031.00p | Suspected BUY Trade |
15:28:54 - 31-Jul-26 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
15:10:16 - 31-Jul-26 |
| Unknown* | 2,336 | 1,030.20488p | Currency Conversion OTC Trade |
09:59:04 - 31-Jul-26 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
14:59:11 - 30-Jul-26 |
| Buy* | 759 | 1,034.00p | Automatic Execution |
14:37:51 - 30-Jul-26 |
| Unknown* | 30,000 | 1,035.97718p | Currency Conversion OTC Trade |
12:17:51 - 30-Jul-26 |
| Unknown* | 63,100 | 1,035.92472p | Currency Conversion OTC Trade |
12:17:41 - 30-Jul-26 |
| Unknown* | 241 | 1,037.00p | Negotiated Trade OTC Trade |
10:12:28 - 27-Jul-26 |
| Buy* | 241 | 1,037.00p | Automatic Execution |
10:12:28 - 27-Jul-26 |
| Sell* | 1 | 1,036.00p | Automatic Execution |
15:39:36 - 24-Jul-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) |
