| Price | 1,105.00p on 30-03-2026 at 14:31:12 |
|---|---|
| Change | 11.75p 1.07% |
| Buy | 1,107.50p |
| Sell | 1,106.50p |
| Last Trade: | Sell 1,752.00 at 1,105.00p |
| Day's Volume: | 3,251 |
| Last Close: | 1,093.25p |
| Open: | 1,100.50p |
| ISIN: | LU1048316647 |
| Day's Range | 1,100.50p - 1,106.00p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,104.19748p |
| 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* | 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 |
| 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 |
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) |
