| Price | 1,099.00p on 17-03-2026 at 12:19:18 |
|---|---|
| Change | -2.00p -0.18% |
| Buy | 1,100.00p |
| Sell | 1,099.00p |
| Last Trade: | Unknown 706.00 at 1,099.00p |
| Day's Volume: | 706 |
| Last Close: | 1,101.00p |
| Open: | 1,099.00p |
| ISIN: | LU1048316647 |
| Day's Range | 1,099.00p - 1,099.00p |
| 52wk Range: | 1,082.00p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,099.00p |
| 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* | 706 | 1,099.00p | Automatic Execution |
10:16:35 - 17-Mar-26 |
| Buy* | 706 | 1,101.00p | Automatic Execution |
16:14:00 - 16-Mar-26 |
| Buy* | 706 | 1,102.00p | Automatic Execution |
13:55:24 - 16-Mar-26 |
| 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 |
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) |
