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

Price 1,334.00p on 28-10-2026 at 11:54:12
Change -0.25p -0.02%
Buy 1,334.50p
Sell 1,333.00p
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Last Trade: Buy 559.00 at 1,334.00p
Day's Volume: 559
Last Close: 1,334.25p
Open: 1,334.00p
ISIN: LU1048317298
Day's Range 1,334.00p - 1,334.00p
52wk Range: 1,306.50p - 1,426.00p
Market Capitalisation: £N/A
VWAP: 1,334.00p
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 1,334.00p Automatic Execution
 09:59:16 - 28-Oct-26
Buy* 559 1,333.00p Automatic Execution
 14:33:50 - 27-Oct-26
Buy* 559 1,332.50p Automatic Execution
 10:45:57 - 27-Oct-26
Buy* 1 1,332.00p Automatic Execution
 10:44:03 - 27-Oct-26
Buy* 559 1,331.50p Automatic Execution
 10:39:53 - 27-Oct-26
Buy* 100 1,332.50p Automatic Execution
 08:41:31 - 27-Oct-26
Buy* 2,415 1,332.00p Automatic Execution
 13:34:35 - 26-Oct-26
Sell* 217 1,329.00p Automatic Execution
 11:10:10 - 26-Oct-26
Buy* 559 1,329.50p Automatic Execution
 10:10:45 - 26-Oct-26
Buy* 559 1,329.50p Automatic Execution
 09:27:08 - 26-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
28th Oct 2026 (Wed) 1,334.00 1,334.00 1,334.00 1,334.25 559
27th Oct 2026 (Tue) 1,332.50 1,333.00 1,331.50 1,334.25 1,778
26th Oct 2026 (Mon) 1,329.50 1,332.00 1,329.00 1,333.25 3,750
23rd Oct 2026 (Fri) 1,333.00 1,333.00 1,329.50 1,329.75 2,910
22nd Oct 2026 (Thu) 1,327.00 1,328.00 1,327.00 1,331.50 1,680
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
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
27th Oct 2026 7:20 am RNS Net Asset Value(s)
26th Oct 2026 8:44 am RNS Net Asset Value(s)
23rd Oct 2026 11:22 am RNS Net Asset Value(s)
22nd Oct 2026 5:29 pm RNS Net Asset Value(s)
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)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,656.40
Change-30.14

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