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

Price 1,055.00p on 17-09-2026 at 17:35:12
Change 9.00p 0.86%
Buy 1,057.50p
Sell 1,056.50p
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Last Trade: Sell 706.00 at 1,055.00p
Day's Volume: 4,236
Last Close: 1,057.00p
Open: 1,051.50p
ISIN: LU1048316647
Day's Range 1,051.50p - 1,055.00p
52wk Range: 1,039.00p - 1,159.00p
Market Capitalisation: £N/A
VWAP: 1,052.33333p
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 1,055.00p Automatic Execution
 14:41:23 - 17-Sep-26
Sell* 706 1,052.00p Automatic Execution
 08:32:46 - 17-Sep-26
Sell* 706 1,052.00p Automatic Execution
 08:29:14 - 17-Sep-26
Buy* 706 1,052.00p Automatic Execution
 08:14:18 - 17-Sep-26
Buy* 706 1,051.50p Automatic Execution
 08:09:31 - 17-Sep-26
Buy* 706 1,051.50p Automatic Execution
 08:05:41 - 17-Sep-26
Buy* 706 1,040.00p Automatic Execution
 16:05:44 - 14-Sep-26
Sell* 706 1,042.00p Automatic Execution
 14:51:45 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:11:02 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:11:00 - 11-Sep-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
16th Sep 2026 (Wed) 1,040.00 1,048.00 1,040.00 1,048.00 0
15th Sep 2026 (Tue) 1,041.25 1,041.25 1,040.00 1,040.00 0
14th Sep 2026 (Mon) 1,040.00 1,040.00 1,040.00 1,041.25 706
11th Sep 2026 (Fri) 1,041.00 1,042.50 1,040.50 1,041.50 8,472
10th Sep 2026 (Thu) 1,043.00 1,043.00 1,043.00 1,040.75 706
9th Sep 2026 (Wed) 1,044.50 1,044.50 1,044.00 1,043.25 1,484
8th Sep 2026 (Tue) 1,045.50 1,046.00 1,045.50 1,046.00 0
7th Sep 2026 (Mon) 1,048.00 1,048.00 1,048.00 1,045.50 706
4th Sep 2026 (Fri) 1,048.50 1,048.50 1,048.50 1,048.50 706
3rd Sep 2026 (Thu) 1,049.50 1,049.50 1,049.00 1,048.50 1,412
2nd Sep 2026 (Wed) 1,046.50 1,046.50 1,046.50 1,046.75 1,412
1st Sep 2026 (Tue) 1,048.50 1,048.50 1,046.50 1,048.00 1,412
31st Aug 2026 (Mon) 1,050.50 1,050.50 1,050.50 1,050.50 0
28th Aug 2026 (Fri) 1,050.50 1,052.00 1,050.50 1,050.50 1,421
27th Aug 2026 (Thu) 1,049.00 1,050.00 1,049.00 1,050.00 0
26th Aug 2026 (Wed) 1,044.50 1,049.00 1,044.50 1,049.00 0
25th Aug 2026 (Tue) 1,043.00 1,043.50 1,043.00 1,044.50 2,118
24th Aug 2026 (Mon) 1,040.50 1,040.50 1,040.50 1,041.00 706
21st Aug 2026 (Fri) 1,040.00 1,040.00 1,039.00 1,038.50 1,412
20th Aug 2026 (Thu) 1,039.50 1,041.00 1,039.50 1,040.00 1,412
19th Aug 2026 (Wed) 1,047.50 1,048.00 1,045.00 1,045.00 4,236
18th Aug 2026 (Tue) 1,045.00 1,045.00 1,044.50 1,045.00 2,824
17th Aug 2026 (Mon) 1,048.00 1,048.00 1,048.00 1,046.00 706
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
Value10,816.14
Change127.67

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