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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Share Price

Price 1,105.25p on 09-03-2026 at 09:04:25
Change 0.00p 0%
Buy 1,108.00p
Sell 1,106.50p
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Last Trade: Buy 706.00 at 1,105.00p
Day's Volume: 0
Last Close: 1,105.25p
Open: 1,105.25p
ISIN: LU1048316647
Day's Range 0.00p - 0.00p
52wk Range: 1,082.00p - 1,159.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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 1,105.00p 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
Buy* 1 1,116.50p Automatic Execution
 15:45:09 - 03-Mar-26
Buy* 1 1,116.50p Automatic Execution
 15:45:09 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
 10:10:43 - 03-Mar-26
See more UBS Core BBG US Liquid Corp UCITS ETF USD dis trades

UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Mar 2026 (Mon) 1,105.25 1,105.25 1,105.25 1,105.25 0
6th Mar 2026 (Fri) 1,107.00 1,107.50 1,105.00 1,105.25 2,118
5th Mar 2026 (Thu) 1,115.00 1,115.00 1,112.00 1,114.75 1,047
4th Mar 2026 (Wed) 1,115.50 1,115.50 1,115.25 1,115.25 0
3rd Mar 2026 (Tue) 1,114.00 1,116.50 1,114.00 1,115.50 20,551
2nd Mar 2026 (Mon) 1,108.50 1,108.50 1,108.50 1,111.25 706
27th Feb 2026 (Fri) 1,109.50 1,110.00 1,109.00 1,110.50 4,942
26th Feb 2026 (Thu) 1,103.50 1,104.00 1,101.50 1,104.50 4,097
25th Feb 2026 (Wed) 1,103.50 1,103.50 1,103.50 1,102.50 706
24th Feb 2026 (Tue) 1,107.00 1,107.00 1,107.00 1,102.50 706
23rd Feb 2026 (Mon) 1,103.00 1,104.00 1,103.00 1,106.00 1,412
20th Feb 2026 (Fri) 1,109.00 1,109.00 1,103.50 1,105.00 2,824
19th Feb 2026 (Thu) 1,102.00 1,102.00 1,102.00 1,108.50 706
18th Feb 2026 (Wed) 1,099.00 1,099.00 1,099.00 1,101.00 2,824
17th Feb 2026 (Tue) 1,102.00 1,102.50 1,102.00 1,101.75 2,116
16th Feb 2026 (Mon) 1,093.00 1,094.50 1,093.00 1,095.00 1,412
13th Feb 2026 (Fri) 1,093.00 1,093.50 1,093.00 1,094.00 2,118
12th Feb 2026 (Thu) 1,085.00 1,091.50 1,085.00 1,091.50 0
11th Feb 2026 (Wed) 1,083.00 1,084.50 1,082.50 1,085.00 2,118
10th Feb 2026 (Tue) 1,083.00 1,083.00 1,083.00 1,086.00 706
9th Feb 2026 (Mon) 1,085.00 1,086.00 1,082.00 1,082.00 3,170
See more UBS Core BBG US Liquid Corp UCITS ETF USD dis price history

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)
See more UBS Core BBG US Liquid Corp UCITS ETF USD dis regulatory news
FTSE 100 Latest
Value10,094.21
Change-190.54

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