| Price | 1,093.50p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | -5.00p -0.46% |
| Buy | 1,094.50p |
| Sell | 1,093.00p |
| Last Trade: | Buy 706.00 at 1,093.50p |
| Day's Volume: | 2,118 |
| Last Close: | 1,093.75p |
| Open: | 1,095.50p |
| ISIN: | LU1048316647 |
| Day's Range | 1,093.50p - 1,095.50p |
| 52wk Range: | 1,079.50p - 1,159.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,094.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 706 | 1,093.50p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Sell* | 706 | 1,094.50p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 706 | 1,095.50p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 706 | 1,095.50p | Automatic Execution |
08:00:49 - 09-Jul-26 |
| Sell* | 706 | 1,099.50p | Automatic Execution |
14:53:56 - 08-Jul-26 |
| Sell* | 706 | 1,101.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Unknown* | 706 | 1,102.00p | Automatic Execution |
09:16:59 - 08-Jul-26 |
| Buy* | 309 | 1,103.00p | Automatic Execution |
16:29:04 - 07-Jul-26 |
| Sell* | 309 | 1,104.50p | Automatic Execution |
14:17:42 - 07-Jul-26 |
| Sell* | 706 | 1,105.50p | Automatic Execution |
13:42:08 - 07-Jul-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) |
