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

Price 1,090.00p on 21-05-2026 at 16:30:00
Change 1.00p 0.09%
Buy 1,090.50p
Sell 1,089.50p
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Last Trade: Buy 706.00 at 1,090.00p
Day's Volume: 4,236
Last Close: 1,090.00p
Open: 1,090.00p
ISIN: LU1048316647
Day's Range 1,088.00p - 1,090.00p
52wk Range: 1,079.50p - 1,159.00p
Market Capitalisation: £N/A
VWAP: 1,088.91667p
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 1,090.00p Automatic Execution
 14:52:02 - 21-May-26
Buy* 706 1,088.50p Automatic Execution
 13:33:24 - 21-May-26
Sell* 706 1,088.00p Automatic Execution
 11:55:36 - 21-May-26
Sell* 706 1,088.50p Automatic Execution
 11:38:06 - 21-May-26
Sell* 706 1,088.50p Automatic Execution
 11:37:22 - 21-May-26
Sell* 706 1,090.00p Automatic Execution
 11:26:47 - 21-May-26
Buy* 706 1,088.50p Automatic Execution
 16:15:37 - 20-May-26
Sell* 706 1,089.00p Automatic Execution
 15:18:55 - 20-May-26
Buy* 706 1,087.50p Automatic Execution
 15:16:24 - 20-May-26
Unknown* 706 1,089.00p Automatic Execution
 11:55:15 - 19-May-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
20th May 2026 (Wed) 1,087.50 1,089.00 1,087.50 1,089.00 2,118
19th May 2026 (Tue) 1,090.00 1,090.00 1,089.00 1,086.00 1,412
18th May 2026 (Mon) 1,098.50 1,098.50 1,092.00 1,092.00 0
15th May 2026 (Fri) 1,094.50 1,098.50 1,094.50 1,098.50 0
14th May 2026 (Thu) 1,090.00 1,090.00 1,090.00 1,094.50 706
13th May 2026 (Wed) 1,088.00 1,088.00 1,088.00 1,087.50 706
12th May 2026 (Tue) 1,089.00 1,090.00 1,089.00 1,089.25 1,427
11th May 2026 (Mon) 1,085.00 1,085.00 1,084.00 1,082.50 2,118
8th May 2026 (Fri) 1,086.00 1,086.00 1,085.00 1,084.50 905
7th May 2026 (Thu) 1,088.00 1,088.00 1,088.00 1,085.75 706
6th May 2026 (Wed) 1,086.50 1,086.50 1,086.50 1,088.75 706
5th May 2026 (Tue) 1,085.50 1,085.50 1,085.50 1,085.50 2,317
4th May 2026 (Mon) 1,080.75 1,080.75 1,080.75 1,080.75 0
1st May 2026 (Fri) 1,080.50 1,080.50 1,079.50 1,080.75 2,824
30th Apr 2026 (Thu) 1,088.00 1,088.00 1,082.00 1,082.00 4,249
29th Apr 2026 (Wed) 1,090.50 1,090.50 1,090.00 1,090.00 0
28th Apr 2026 (Tue) 1,088.50 1,090.50 1,088.50 1,090.50 0
27th Apr 2026 (Mon) 1,089.00 1,089.00 1,089.00 1,088.50 706
24th Apr 2026 (Fri) 1,095.00 1,095.00 1,095.00 1,095.00 706
23rd Apr 2026 (Thu) 1,095.50 1,095.50 1,095.50 1,097.50 706
22nd Apr 2026 (Wed) 1,097.00 1,097.00 1,097.00 1,097.50 706
21st Apr 2026 (Tue) 1,098.50 1,098.50 1,098.00 1,096.00 4,236
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
Value10,443.47
Change11.13

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