| Price | 997.00p on 11-09-2026 at 17:45:13 |
|---|---|
| Change | -0.625p -0.06% |
| Buy | 997.25p |
| Sell | 996.50p |
| Last Trade: | Buy 9.00 at 997.25p |
| Day's Volume: | 7,786 |
| Last Close: | 996.875p |
| Open: | 999.00p |
| ISIN: | LU1048314949 |
| Day's Range | 997.00p - 999.00p |
| 52wk Range: | 995.125p - 1,074.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 998.33605p |
| 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* | 9 | 997.25p | Suspected BUY Trade |
15:16:24 - 11-Sep-26 |
| Buy* | 759 | 997.00p | Automatic Execution |
13:51:55 - 11-Sep-26 |
| Buy* | 759 | 997.50p | Automatic Execution |
13:36:10 - 11-Sep-26 |
| Sell* | 759 | 999.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Unknown* | 4,500 | 998.55538p | Currency Conversion OTC Trade |
09:13:44 - 11-Sep-26 |
| Unknown* | 1,000 | 998.50352p | Currency Conversion OTC Trade |
08:03:57 - 11-Sep-26 |
| Buy* | 81 | 998.25p | Automatic Execution |
11:06:44 - 10-Sep-26 |
| Buy* | 152 | 998.25p | Automatic Execution |
11:06:44 - 10-Sep-26 |
| Buy* | 1 | 998.50p | Suspected BUY Trade |
15:15:52 - 09-Sep-26 |
| Buy* | 2,093 | 998.50p | Automatic Execution |
14:51:06 - 09-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) |
