| Price | 1,093.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | 3.25p 0.3% |
| Buy | 1,092.50p |
| Sell | 1,091.50p |
| Last Trade: | Unknown 1.00 at 1,093.00p |
| Day's Volume: | 2,119 |
| Last Close: | 1,092.00p |
| Open: | 1,092.00p |
| ISIN: | LU1048316647 |
| Day's Range | 1,092.00p - 1,094.50p |
| 52wk Range: | 1,079.50p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,093.66635p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | 1,093.00p | Automatic Execution |
14:24:51 - 17-Jul-26 |
| Sell* | 706 | 1,094.50p | Automatic Execution |
12:18:40 - 17-Jul-26 |
| Sell* | 706 | 1,094.50p | Automatic Execution |
12:01:52 - 17-Jul-26 |
| Buy* | 706 | 1,092.00p | Automatic Execution |
08:24:23 - 17-Jul-26 |
| Sell* | 311 | 1,085.50p | Automatic Execution |
13:06:00 - 16-Jul-26 |
| Buy* | 706 | 1,091.50p | Automatic Execution |
09:14:07 - 15-Jul-26 |
| Buy* | 706 | 1,091.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 706 | 1,091.00p | Automatic Execution |
13:31:49 - 14-Jul-26 |
| Sell* | 706 | 1,096.00p | Automatic Execution |
15:17:14 - 13-Jul-26 |
| Sell* | 706 | 1,096.00p | Automatic Execution |
15:16:47 - 13-Jul-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) |
