| Price | 1,012.75p on 05-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2.00 at 1,012.50p |
| Day's Volume: | 0 |
| Last Close: | 1,012.75p |
| Open: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 1,012.50p | Negotiated Trade |
15:19:09 - 02-Oct-26 |
| Buy* | 1 | 1,014.50p | Suspected BUY Trade |
15:09:37 - 02-Oct-26 |
| Buy* | 759 | 1,014.50p | Automatic Execution |
13:31:17 - 02-Oct-26 |
| Buy* | 1 | 1,011.50p | Suspected BUY Trade |
15:31:50 - 01-Oct-26 |
| Buy* | 2 | 1,011.00p | Suspected BUY Trade |
15:23:54 - 01-Oct-26 |
| Unknown* | 85,000 | 1,011.57153p | Currency Conversion OTC Trade |
09:26:19 - 30-Sep-26 |
| Sell* | 759 | 1,010.50p | Automatic Execution |
15:43:23 - 29-Sep-26 |
| Unknown* | 180,000 | 1,008.74854p | Currency Conversion OTC Trade |
15:06:39 - 29-Sep-26 |
| Sell* | 2 | 1,009.50p | Negotiated Trade |
14:17:54 - 29-Sep-26 |
| Unknown* | 230 | 1,007.00p | Negotiated Trade OTC Trade |
08:00:21 - 29-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) |
