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

Price 1,343.75p on 10-11-2026 at 08:04:28
Change 0.00p 0%
Buy 1,346.00p
Sell 1,343.50p
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Last Trade: Sell 67.00 at 1,343.50p
Day's Volume: 0
Last Close: 1,343.75p
Open: 1,343.75p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,306.50p - 1,426.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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
Sell* 67 1,343.50p Automatic Execution
 16:03:17 - 09-Nov-26
Unknown* 1,335 1,345.75p OTC Trade
 15:02:28 - 09-Nov-26
Buy* 559 1,343.50p Automatic Execution
 11:17:42 - 09-Nov-26
Buy* 559 1,342.50p Automatic Execution
 11:11:55 - 09-Nov-26
Buy* 559 1,342.00p Automatic Execution
 10:57:26 - 09-Nov-26
Buy* 67 1,343.00p Automatic Execution
 16:12:39 - 06-Nov-26
Sell* 115 1,341.50p Automatic Execution
 12:48:41 - 06-Nov-26
Buy* 115 1,341.50p Automatic Execution
 15:45:34 - 05-Nov-26
Buy* 559 1,337.00p Automatic Execution
 10:19:22 - 04-Nov-26
Buy* 559 1,330.50p Automatic Execution
 15:14:33 - 03-Nov-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
10th Nov 2026 (Tue) 1,343.75 1,343.75 1,343.75 1,343.75 0
9th Nov 2026 (Mon) 1,342.00 1,343.50 1,342.00 1,343.75 3,079
6th Nov 2026 (Fri) 1,341.50 1,343.00 1,341.50 1,342.25 182
5th Nov 2026 (Thu) 1,341.50 1,341.50 1,341.50 1,343.25 115
4th Nov 2026 (Wed) 1,337.00 1,337.00 1,337.00 1,338.25 559
3rd Nov 2026 (Tue) 1,332.00 1,333.00 1,330.50 1,333.75 1,677
2nd Nov 2026 (Mon) 1,336.00 1,337.50 1,335.50 1,338.25 2,380
30th Oct 2026 (Fri) 1,338.00 1,338.00 1,338.00 1,333.75 559
29th Oct 2026 (Thu) 1,333.50 1,338.00 1,332.00 1,334.50 2,795
28th Oct 2026 (Wed) 1,334.00 1,334.00 1,334.00 1,333.25 559
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
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
9th Nov 2026 7:25 am RNS Net Asset Value(s)
6th Nov 2026 7:22 am RNS Net Asset Value(s)
5th Nov 2026 7:39 am RNS Net Asset Value(s)
4th Nov 2026 7:11 am RNS Net Asset Value(s)
3rd Nov 2026 2:28 pm RNS Net Asset Value(s)
2nd Nov 2026 12:23 pm RNS Net Asset Value(s)
30th Oct 2026 12:13 pm RNS Net Asset Value(s)
29th Oct 2026 7:45 am RNS Net Asset Value(s)
28th Oct 2026 8:36 am RNS Net Asset Value(s)
27th Oct 2026 7:20 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,854.50
Change71.63

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