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UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Share Price

Price 1,406.50p on 06-05-2026 at 18:35:13
Change 7.00p 0.5%
Buy 1,408.00p
Sell 1,406.50p
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Last Trade: Buy 559.00 at 1,406.50p
Day's Volume: 1,118
Last Close: 1,407.25p
Open: 1,404.00p
ISIN: LU1048317298
Day's Range 1,404.00p - 1,406.50p
52wk Range: 1,365.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,405.25p
Shares in Issue: N/A

Sector:

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 559 1,406.50p Automatic Execution
 15:42:39 - 06-May-26
Buy* 559 1,404.00p Automatic Execution
 09:00:12 - 06-May-26
Buy* 21 1,399.843p Suspected BUY Trade
 15:55:11 - 05-May-26
Buy* 559 1,399.50p Automatic Execution
 15:25:34 - 05-May-26
Buy* 559 1,399.50p Automatic Execution
 15:07:28 - 05-May-26
Buy* 559 1,398.50p Automatic Execution
 14:49:22 - 05-May-26
Buy* 559 1,398.50p Automatic Execution
 14:47:22 - 05-May-26
Buy* 559 1,396.00p Automatic Execution
 12:25:00 - 05-May-26
Buy* 559 1,396.00p Automatic Execution
 12:23:00 - 05-May-26
Sell* 559 1,395.50p Automatic Execution
 12:22:18 - 05-May-26
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis trades

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Share Price History

Time period:
to
Date Open High Low Close Volume
6th May 2026 (Wed) 1,404.00 1,406.50 1,404.00 1,407.25 1,118
5th May 2026 (Tue) 1,395.50 1,399.50 1,395.50 1,400.25 3,934
4th May 2026 (Mon) 1,400.25 1,400.25 1,400.25 1,400.25 0
1st May 2026 (Fri) 1,398.50 1,399.50 1,398.50 1,400.25 17,512
30th Apr 2026 (Thu) 1,395.00 1,398.50 1,395.00 1,398.50 11,836
29th Apr 2026 (Wed) 1,400.25 1,400.25 1,398.75 1,398.75 0
28th Apr 2026 (Tue) 1,402.00 1,402.00 1,399.00 1,400.25 8,319
27th Apr 2026 (Mon) 1,405.50 1,405.50 1,402.00 1,402.00 0
24th Apr 2026 (Fri) 1,405.00 1,405.00 1,405.00 1,405.50 559
23rd Apr 2026 (Thu) 1,406.50 1,406.50 1,406.50 1,409.00 559
22nd Apr 2026 (Wed) 1,407.50 1,409.25 1,407.50 1,409.25 2
21st Apr 2026 (Tue) 1,411.50 1,412.50 1,409.50 1,407.50 6,644
20th Apr 2026 (Mon) 1,409.50 1,410.50 1,409.00 1,410.25 3,686
17th Apr 2026 (Fri) 1,408.50 1,412.00 1,408.50 1,411.50 108,173
16th Apr 2026 (Thu) 1,409.00 1,409.00 1,408.00 1,408.00 3,187
15th Apr 2026 (Wed) 1,409.25 1,409.25 1,407.75 1,407.75 0
14th Apr 2026 (Tue) 1,407.00 1,407.00 1,406.50 1,409.25 1,677
13th Apr 2026 (Mon) 1,399.50 1,402.50 1,399.50 1,401.50 3,354
10th Apr 2026 (Fri) 1,404.50 1,404.50 1,404.50 1,404.75 1,118
9th Apr 2026 (Thu) 1,405.00 1,405.50 1,403.00 1,404.00 2,882
8th Apr 2026 (Wed) 1,409.50 1,410.50 1,408.50 1,407.25 5,223
7th Apr 2026 (Tue) 1,397.00 1,397.00 1,394.50 1,394.75 2,897
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis price history

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Regulatory News

Date Source Headline
6th May 2026 12:58 pm RNS Net Asset Value(s)
5th May 2026 10:17 am RNS Net Asset Value(s)
5th May 2026 7:01 am RNS Net Asset Value(s)
1st May 2026 9:09 am RNS Net Asset Value(s)
30th Apr 2026 7:51 am RNS Net Asset Value(s)
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:14 am RNS Net Asset Value(s)
27th Apr 2026 9:01 am RNS Net Asset Value(s)
24th Apr 2026 7:41 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,438.66
Change219.55

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