| Price | 1,090.50p on 27-03-2026 at 14:28:13 |
|---|---|
| Change | -3.00p -0.27% |
| Buy | 1,090.00p |
| Sell | 1,089.00p |
| Last Trade: | Sell 163.00 at 1,090.50p |
| Day's Volume: | 887 |
| Last Close: | 1,093.50p |
| Open: | 1,091.50p |
| ISIN: | LU1048316647 |
| Day's Range | 1,090.50p - 1,091.50p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,091.31623p |
| 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* | 163 | 1,090.50p | Automatic Execution |
13:47:54 - 27-Mar-26 |
| Sell* | 724 | 1,091.50p | Automatic Execution |
13:23:19 - 27-Mar-26 |
| Sell* | 1,139 | 1,094.50p | Automatic Execution |
12:35:10 - 26-Mar-26 |
| Buy* | 706 | 1,096.50p | Automatic Execution |
16:25:10 - 25-Mar-26 |
| Buy* | 706 | 1,089.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Sell* | 3,542 | 1,090.00p | Automatic Execution |
14:02:21 - 24-Mar-26 |
| Sell* | 636 | 1,090.50p | Automatic Execution |
11:46:59 - 23-Mar-26 |
| Buy* | 706 | 1,091.50p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 706 | 1,092.50p | Automatic Execution |
09:34:57 - 23-Mar-26 |
| Sell* | 706 | 1,093.00p | Automatic Execution |
08:44:58 - 20-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) |
