| Price | 1,097.00p on 12-03-2026 at 10:44:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,098.50p |
| Sell | 1,097.50p |
| Last Trade: | Buy 706.00 at 1,097.00p |
| Day's Volume: | 1,412 |
| Last Close: | 1,097.00p |
| Open: | 1,097.00p |
| ISIN: | LU1048316647 |
| Day's Range | 1,097.00p - 1,097.00p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,097.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 706 | 1,097.00p | Automatic Execution |
10:30:18 - 12-Mar-26 |
| Buy* | 706 | 1,097.00p | Automatic Execution |
10:28:40 - 12-Mar-26 |
| Sell* | 706 | 1,097.50p | Automatic Execution |
15:33:47 - 11-Mar-26 |
| Buy* | 706 | 1,105.00p | Automatic Execution |
15:02:34 - 06-Mar-26 |
| Buy* | 706 | 1,107.50p | Automatic Execution |
14:53:21 - 06-Mar-26 |
| Buy* | 706 | 1,107.00p | Automatic Execution |
14:48:45 - 06-Mar-26 |
| Buy* | 706 | 1,112.00p | Automatic Execution |
14:58:07 - 05-Mar-26 |
| Sell* | 339 | 1,113.00p | Automatic Execution |
12:19:04 - 05-Mar-26 |
| Buy* | 2 | 1,115.00p | Automatic Execution |
09:41:41 - 05-Mar-26 |
| Sell* | 4 | 1,115.50p | Automatic Execution |
15:49:38 - 03-Mar-26 |
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Regulatory News |
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| 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) |
