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

Price 1,328.00p on 22-10-2026 at 18:35:12
Change 8.75p 0.66%
Buy 1,332.00p
Sell 1,331.00p
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Last Trade: Buy 559.00 at 1,328.00p
Day's Volume: 1,680
Last Close: 1,331.50p
Open: 1,327.00p
ISIN: LU1048317298
Day's Range 1,327.00p - 1,328.00p
52wk Range: 1,306.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,327.66421p
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 1,328.00p Automatic Execution
 13:06:49 - 22-Oct-26
Buy* 559 1,328.00p Automatic Execution
 12:17:50 - 22-Oct-26
Buy* 559 1,327.00p Automatic Execution
 12:04:41 - 22-Oct-26
Buy* 3 1,326.29p Suspected BUY Trade
 09:19:53 - 22-Oct-26
Buy* 559 1,322.00p Automatic Execution
 12:54:26 - 20-Oct-26
Buy* 559 1,327.50p Automatic Execution
 10:55:21 - 19-Oct-26
Buy* 559 1,328.50p Automatic Execution
 09:29:57 - 16-Oct-26
Buy* 559 1,327.50p Automatic Execution
 10:35:30 - 15-Oct-26
Sell* 559 1,319.50p Automatic Execution
 14:54:12 - 13-Oct-26
Buy* 559 1,324.00p Automatic Execution
 13:08:56 - 13-Oct-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
21st Oct 2026 (Wed) 1,323.50 1,323.50 1,323.50 1,322.75 559
20th Oct 2026 (Tue) 1,322.00 1,322.00 1,322.00 1,324.75 559
19th Oct 2026 (Mon) 1,327.50 1,327.50 1,327.50 1,323.25 559
16th Oct 2026 (Fri) 1,328.50 1,328.50 1,328.50 1,328.75 559
15th Oct 2026 (Thu) 1,327.50 1,327.50 1,327.50 1,326.25 559
14th Oct 2026 (Wed) 1,319.50 1,319.50 1,316.25 1,316.25 0
13th Oct 2026 (Tue) 1,323.00 1,324.00 1,319.50 1,319.50 2,236
12th Oct 2026 (Mon) 1,318.50 1,318.50 1,318.50 1,319.75 1
9th Oct 2026 (Fri) 1,319.00 1,319.50 1,319.00 1,316.75 1,118
8th Oct 2026 (Thu) 1,311.00 1,311.00 1,311.00 1,315.00 559
7th Oct 2026 (Wed) 1,311.00 1,311.00 1,311.00 1,312.75 559
6th Oct 2026 (Tue) 1,310.25 1,317.25 1,310.25 1,317.25 100
5th Oct 2026 (Mon) 1,313.00 1,313.50 1,311.50 1,310.25 2,236
2nd Oct 2026 (Fri) 1,315.00 1,320.00 1,315.00 1,315.75 2,885
1st Oct 2026 (Thu) 1,310.50 1,310.50 1,306.50 1,310.75 2,326
30th Sep 2026 (Wed) 1,309.75 1,312.25 1,309.75 1,312.25 0
29th Sep 2026 (Tue) 1,311.25 1,311.25 1,309.75 1,309.75 0
28th Sep 2026 (Mon) 1,317.00 1,317.00 1,317.00 1,311.25 559
25th Sep 2026 (Fri) 1,323.50 1,323.50 1,318.50 1,317.75 1,677
24th Sep 2026 (Thu) 1,327.00 1,327.00 1,327.00 1,323.75 559
23rd Sep 2026 (Wed) 1,338.50 1,338.50 1,338.50 1,332.00 1,178
22nd Sep 2026 (Tue) 1,344.50 1,345.00 1,342.00 1,341.25 1,679
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
21st Oct 2026 10:04 am RNS Net Asset Value(s)
21st Oct 2026 7:01 am RNS Net Asset Value(s)
19th Oct 2026 6:04 pm RNS Net Asset Value(s)
16th Oct 2026 7:32 am RNS Net Asset Value(s)
15th Oct 2026 8:08 am RNS Net Asset Value(s)
14th Oct 2026 10:07 am RNS Net Asset Value(s)
13th Oct 2026 7:57 am RNS Net Asset Value(s)
12th Oct 2026 9:50 am RNS Net Asset Value(s)
9th Oct 2026 10:05 am RNS Net Asset Value(s)
8th Oct 2026 8:36 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,725.03
Change-27.85

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