| Price | 1,022.00p on 17-04-2026 at 18:20:09 |
|---|---|
| Change | -0.50p -0.05% |
| Buy | 1,024.50p |
| Sell | 1,023.00p |
| Last Trade: | Buy 4,225.00 at 1,022.00p |
| Day's Volume: | 12,675 |
| Last Close: | 1,023.75p |
| Open: | 1,022.00p |
| ISIN: | LU1048314949 |
| Day's Range | 1,022.00p - 1,022.00p |
| 52wk Range: | 1,014.00p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,022.00p |
| 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* | 4,225 | 1,022.00p | Automatic Execution |
15:25:22 - 17-Apr-26 |
| Buy* | 4,225 | 1,022.00p | Automatic Execution |
15:25:19 - 17-Apr-26 |
| Buy* | 4,225 | 1,022.00p | Automatic Execution |
15:25:18 - 17-Apr-26 |
| Unknown* | 67 | 1,025.6292p | Currency Conversion OTC Trade |
16:33:33 - 14-Apr-26 |
| Buy* | 2 | 1,024.50p | Automatic Execution |
09:10:20 - 14-Apr-26 |
| Buy* | 16 | 1,027.95p | Suspected BUY Trade |
15:18:06 - 13-Apr-26 |
| Unknown* | 20,000 | 1,031.08285p | Currency Conversion OTC Trade |
13:30:18 - 13-Apr-26 |
| Sell* | 1 | 1,026.20p | Negotiated Trade |
15:01:25 - 10-Apr-26 |
| Unknown* | 2,210 | 1,032.77255p | Currency Conversion OTC Trade |
15:28:48 - 09-Apr-26 |
| Buy* | 1 | 1,030.45p | Suspected BUY Trade |
15:20:12 - 09-Apr-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) |
