| Price | 1,104.50p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | 5.50p 0.5% |
| Buy | 1,103.00p |
| Sell | 1,102.00p |
| Last Trade: | Sell 706.00 at 1,104.50p |
| Day's Volume: | 4,942 |
| Last Close: | 1,102.50p |
| Open: | 1,103.50p |
| ISIN: | LU1048316647 |
| Day's Range | 1,103.50p - 1,105.00p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,104.28571p |
| 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 | 1,104.50p | Automatic Execution |
15:00:26 - 13-Mar-26 |
| Sell* | 706 | 1,105.00p | Automatic Execution |
14:26:15 - 13-Mar-26 |
| Sell* | 706 | 1,105.00p | Automatic Execution |
14:26:07 - 13-Mar-26 |
| Buy* | 706 | 1,104.00p | Automatic Execution |
13:46:22 - 13-Mar-26 |
| Sell* | 706 | 1,104.50p | Automatic Execution |
13:25:41 - 13-Mar-26 |
| Buy* | 706 | 1,103.50p | Automatic Execution |
12:45:15 - 13-Mar-26 |
| Buy* | 706 | 1,103.50p | Automatic Execution |
12:15:01 - 13-Mar-26 |
| Sell* | 706 | 1,098.00p | Automatic Execution |
15:00:41 - 12-Mar-26 |
| Sell* | 706 | 1,097.00p | Automatic Execution |
13:46:05 - 12-Mar-26 |
| Sell* | 706 | 1,097.00p | Automatic Execution |
13:45:56 - 12-Mar-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) |
