| Price | 1,418.00p on 30-06-2026 at 12:33:20 |
|---|---|
| Change | 3.25p 0.23% |
| Buy | 1,415.00p |
| Sell | 1,413.50p |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 1,418.00p | Automatic Execution |
09:19:37 - 30-Jun-26 |
| Buy* | 258 | 1,418.00p | Automatic Execution |
09:14:28 - 30-Jun-26 |
| Buy* | 259 | 1,418.00p | Automatic Execution |
09:06:33 - 30-Jun-26 |
| Sell* | 259 | 1,417.50p | Automatic Execution |
09:00:17 - 30-Jun-26 |
| Buy* | 260 | 1,417.50p | Automatic Execution |
08:51:57 - 30-Jun-26 |
| Buy* | 249 | 1,417.50p | Automatic Execution |
08:11:30 - 30-Jun-26 |
| Buy* | 252 | 1,417.50p | Automatic Execution |
08:06:21 - 30-Jun-26 |
| Buy* | 256 | 1,415.50p | Automatic Execution |
16:23:49 - 29-Jun-26 |
| Buy* | 260 | 1,415.50p | Automatic Execution |
16:19:00 - 29-Jun-26 |
| Buy* | 252 | 1,415.50p | Automatic Execution |
16:11:43 - 29-Jun-26 |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |