| Price | 1,015.50p on 09-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5.00 at 1,015.00p |
| Day's Volume: | 0 |
| Last Close: | 1,015.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | 1,015.00p | Suspected BUY Trade |
15:20:26 - 06-Nov-26 |
| Buy* | 1 | 1,006.50p | Suspected BUY Trade |
15:39:51 - 05-Nov-26 |
| Unknown* | 51,900 | 1,004.53882p | Currency Conversion OTC Trade |
15:25:21 - 05-Nov-26 |
| Unknown* | 38,000 | 1,004.47212p | Currency Conversion OTC Trade |
15:23:56 - 05-Nov-26 |
| Buy* | 1 | 1,007.50p | Suspected BUY Trade |
15:19:25 - 05-Nov-26 |
| Unknown* | 2,567 | 1,004.00p | Automatic Execution |
10:44:07 - 04-Nov-26 |
| Buy* | 759 | 1,004.00p | Automatic Execution |
10:44:07 - 04-Nov-26 |
| Buy* | 1 | 1,007.50p | Suspected BUY Trade |
15:34:24 - 03-Nov-26 |
| Buy* | 759 | 1,006.50p | Automatic Execution |
15:16:23 - 03-Nov-26 |
| Sell* | 18 | 1,008.00p | Negotiated Trade |
15:21:25 - 02-Nov-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) |
