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

Price 1,411.50p on 18-06-2026 at 15:35:26
Change 0.50p 0.04%
Buy 1,412.00p
Sell 1,411.00p
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Last Trade: Buy 559.00 at 1,411.50p
Day's Volume: 4,092
Last Close: 1,411.50p
Open: 1,411.00p
ISIN: LU1048317298
Day's Range 1,411.00p - 1,411.50p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,412.12941p
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 1,411.50p Automatic Execution
 09:01:45 - 18-Jun-26
Buy* 559 1,411.00p Automatic Execution
 08:18:36 - 18-Jun-26
Buy* 559 1,410.00p Automatic Execution
 16:07:20 - 17-Jun-26
Buy* 559 1,410.00p Automatic Execution
 15:52:44 - 17-Jun-26
Sell* 559 1,409.00p Automatic Execution
 15:47:26 - 17-Jun-26
Buy* 559 1,410.50p Automatic Execution
 09:14:06 - 16-Jun-26
Unknown* 1,469 1,413.97p OTC Trade
 15:03:30 - 15-Jun-26
Buy* 559 1,413.00p Automatic Execution
 08:17:51 - 15-Jun-26
Sell* 559 1,406.00p Automatic Execution
 14:44:50 - 12-Jun-26
Sell* 559 1,406.50p Automatic Execution
 14:40:42 - 12-Jun-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
17th Jun 2026 (Wed) 1,409.00 1,410.00 1,409.00 1,411.00 1,677
16th Jun 2026 (Tue) 1,410.50 1,410.50 1,410.50 1,410.25 559
15th Jun 2026 (Mon) 1,413.00 1,413.00 1,413.00 1,411.75 2,028
12th Jun 2026 (Fri) 1,409.50 1,411.00 1,406.00 1,408.75 2,795
11th Jun 2026 (Thu) 1,402.25 1,402.75 1,402.25 1,402.75 0
10th Jun 2026 (Wed) 1,401.50 1,401.50 1,401.50 1,402.25 842
9th Jun 2026 (Tue) 1,400.50 1,400.50 1,400.50 1,399.25 559
8th Jun 2026 (Mon) 1,399.00 1,401.50 1,399.00 1,400.25 1,220
5th Jun 2026 (Fri) 1,408.50 1,408.50 1,401.50 1,401.75 5,816
4th Jun 2026 (Thu) 1,406.50 1,408.50 1,406.50 1,407.75 1,118
3rd Jun 2026 (Wed) 1,406.50 1,406.50 1,406.00 1,405.00 661
2nd Jun 2026 (Tue) 1,404.50 1,409.75 1,404.50 1,409.75 0
1st Jun 2026 (Mon) 1,408.00 1,408.00 1,405.00 1,404.50 2,236
29th May 2026 (Fri) 1,409.00 1,409.00 1,408.00 1,411.25 1,866
28th May 2026 (Thu) 1,403.00 1,408.50 1,403.00 1,406.25 1,966
27th May 2026 (Wed) 1,405.00 1,405.00 1,404.50 1,404.25 1,118
26th May 2026 (Tue) 1,401.50 1,403.00 1,401.00 1,401.25 5,590
25th May 2026 (Mon) 1,395.75 1,395.75 1,395.75 1,395.75 0
22nd May 2026 (Fri) 1,394.50 1,397.50 1,394.50 1,395.75 1,678
21st May 2026 (Thu) 1,392.50 1,392.50 1,389.00 1,389.25 9,325
20th May 2026 (Wed) 1,385.00 1,391.00 1,385.00 1,391.75 24,798
19th May 2026 (Tue) 1,389.00 1,389.00 1,389.00 1,382.75 559
18th May 2026 (Mon) 1,391.00 1,391.00 1,391.00 1,391.00 559
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
17th Jun 2026 10:42 am RNS Net Asset Value(s)
16th Jun 2026 10:29 am RNS Net Asset Value(s)
15th Jun 2026 7:32 am RNS Net Asset Value(s)
12th Jun 2026 10:51 am RNS Net Asset Value(s)
11th Jun 2026 7:35 am RNS Net Asset Value(s)
10th Jun 2026 8:19 am RNS Net Asset Value(s)
9th Jun 2026 9:18 am RNS Net Asset Value(s)
8th Jun 2026 7:57 am RNS Net Asset Value(s)
5th Jun 2026 9:22 am RNS Net Asset Value(s)
4th Jun 2026 7:53 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,399.70
Change-108.91

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