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

Price 1,113.00p on 06-04-2026 at 04:45:16
Change 0.00p 0%
Buy 1,113.50p
Sell 1,112.50p
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Last Trade: Sell 706.00 at 1,113.50p
Day's Volume: 0
Last Close: 1,113.00p
Open: 0.00p
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
Sell* 706 1,113.50p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 706 1,113.50p Automatic Execution
 15:33:36 - 02-Apr-26
Sell* 706 1,103.00p Automatic Execution
 13:44:58 - 01-Apr-26
Sell* 3 1,107.00p Automatic Execution
 09:27:57 - 01-Apr-26
Buy* 706 1,106.50p Automatic Execution
 15:48:00 - 30-Mar-26
Sell* 1,752 1,105.00p Automatic Execution
 14:46:36 - 30-Mar-26
Sell* 706 1,106.00p Automatic Execution
 14:46:36 - 30-Mar-26
Buy* 87 1,103.414p Suspected BUY Trade
 14:02:52 - 30-Mar-26
Buy* 706 1,100.50p Automatic Execution
 12:26:49 - 30-Mar-26
Sell* 163 1,090.50p Automatic Execution
 13:47:54 - 27-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
3rd Apr 2026 (Fri) 1,113.00 1,113.00 1,113.00 1,113.00 0
2nd Apr 2026 (Thu) 1,108.50 1,113.50 1,108.50 1,113.00 9,688
1st Apr 2026 (Wed) 1,107.00 1,107.00 1,103.00 1,105.25 720
31st Mar 2026 (Tue) 1,107.75 1,108.50 1,107.75 1,108.50 0
30th Mar 2026 (Mon) 1,100.50 1,106.50 1,100.50 1,107.75 3,957
27th Mar 2026 (Fri) 1,091.50 1,091.50 1,090.50 1,093.25 887
26th Mar 2026 (Thu) 1,094.50 1,094.50 1,094.50 1,093.50 1,139
25th Mar 2026 (Wed) 1,096.50 1,096.50 1,096.50 1,096.25 706
24th Mar 2026 (Tue) 1,090.00 1,090.00 1,089.00 1,091.75 4,248
23rd Mar 2026 (Mon) 1,092.50 1,092.50 1,090.50 1,089.25 2,048
20th Mar 2026 (Fri) 1,093.00 1,093.00 1,093.00 1,094.25 706
19th Mar 2026 (Thu) 1,102.50 1,102.50 1,096.75 1,096.75 0
18th Mar 2026 (Wed) 1,103.50 1,104.00 1,103.50 1,102.50 1,972
17th Mar 2026 (Tue) 1,099.00 1,101.00 1,099.00 1,102.00 1,412
16th Mar 2026 (Mon) 1,102.00 1,102.00 1,101.00 1,101.00 1,412
13th Mar 2026 (Fri) 1,103.50 1,105.00 1,103.50 1,102.50 4,942
12th Mar 2026 (Thu) 1,097.00 1,098.00 1,097.00 1,097.00 3,530
11th Mar 2026 (Wed) 1,097.50 1,097.50 1,097.50 1,097.00 706
10th Mar 2026 (Tue) 1,106.50 1,106.50 1,102.75 1,102.75 0
9th Mar 2026 (Mon) 1,104.00 1,104.00 1,104.00 1,106.50 706
6th Mar 2026 (Fri) 1,107.00 1,107.50 1,105.00 1,105.25 2,118
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
Value10,436.29
Change71.50

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