| Price | 1,394.75p on 20-03-2026 at 05:07:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,396.00p |
| Sell | 1,393.50p |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 559 | 1,389.00p | Automatic Execution |
12:28:38 - 19-Mar-26 |
| Sell* | 559 | 1,401.50p | Automatic Execution |
12:08:21 - 18-Mar-26 |
| Sell* | 5,750 | 1,398.00p | Automatic Execution |
15:31:27 - 17-Mar-26 |
| Sell* | 5,750 | 1,398.00p | Automatic Execution |
15:31:27 - 17-Mar-26 |
| Sell* | 5,750 | 1,398.00p | Automatic Execution |
15:31:27 - 17-Mar-26 |
| Sell* | 2,750 | 1,398.00p | Automatic Execution |
15:31:27 - 17-Mar-26 |
| Sell* | 5,750 | 1,398.00p | Automatic Execution |
15:31:27 - 17-Mar-26 |
| Buy* | 399 | 1,399.00p | Automatic Execution |
15:21:29 - 17-Mar-26 |
| Buy* | 32 | 1,398.50p | Automatic Execution |
15:16:52 - 17-Mar-26 |
| Buy* | 463 | 1,398.00p | Automatic Execution |
15:16:52 - 17-Mar-26 |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |