| Price | 1,095.50p on 20-04-2026 at 17:20:08 |
|---|---|
| Change | 0.25p 0.02% |
| Buy | 1,096.50p |
| Sell | 1,095.50p |
| Last Trade: | Sell 198.00 at 1,095.50p |
| Day's Volume: | 1,808 |
| Last Close: | 1,095.50p |
| Open: | 1,096.00p |
| ISIN: | LU1048316647 |
| Day's Range | 1,095.50p - 1,097.00p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,096.33573p |
| Shares in Issue: | N/A |
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | 1,095.50p | Uncrossing Trade |
16:35:28 - 20-Apr-26 |
| Sell* | 706 | 1,097.00p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 706 | 1,096.00p | Automatic Execution |
15:23:59 - 20-Apr-26 |
| Sell* | 198 | 1,096.00p | Automatic Execution |
15:19:58 - 20-Apr-26 |
| Buy* | 4,531 | 1,094.00p | Automatic Execution |
15:07:15 - 17-Apr-26 |
| Buy* | 4,528 | 1,094.00p | Automatic Execution |
15:07:14 - 17-Apr-26 |
| Buy* | 4,527 | 1,094.00p | Automatic Execution |
15:07:13 - 17-Apr-26 |
| Buy* | 4,530 | 1,094.00p | Automatic Execution |
15:07:12 - 17-Apr-26 |
| Buy* | 4,528 | 1,094.00p | Automatic Execution |
15:07:11 - 17-Apr-26 |
| Buy* | 4,528 | 1,094.00p | Automatic Execution |
15:07:10 - 17-Apr-26 |
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 9:49 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 10:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:15 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 8:15 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:09 pm | RNS | Net Asset Value(s) |
