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

Price 1,411.50p on 11-03-2026 at 11:04:55
Change 0.00p 0%
Buy 1,407.00p
Sell 1,404.50p
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Last Trade: Sell 559.00 at 1,411.00p
Day's Volume: 0
Last Close: 1,411.50p
Open: 1,411.50p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,334.50p - 1,430.00p
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* 559 1,411.00p Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 559 1,409.00p Automatic Execution
 09:34:58 - 06-Mar-26
Buy* 559 1,411.50p Automatic Execution
 13:50:50 - 05-Mar-26
Buy* 559 1,416.50p Automatic Execution
 15:24:10 - 04-Mar-26
Sell* 559 1,415.50p Automatic Execution
 15:13:43 - 04-Mar-26
Buy* 559 1,415.50p Automatic Execution
 15:13:08 - 04-Mar-26
Buy* 559 1,413.00p Automatic Execution
 10:09:18 - 04-Mar-26
Sell* 8,016 1,409.00p Automatic Execution
 10:10:43 - 03-Mar-26
Sell* 559 1,410.50p Automatic Execution
 08:39:41 - 03-Mar-26
Buy* 1,000 1,414.50p Automatic Execution
 16:26:27 - 02-Mar-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
11th Mar 2026 (Wed) 1,411.50 1,411.50 1,411.50 1,411.50 0
10th Mar 2026 (Tue) 1,411.00 1,411.00 1,411.00 1,411.50 559
9th Mar 2026 (Mon) 1,405.00 1,405.00 1,405.00 1,410.25 559
6th Mar 2026 (Fri) 1,409.00 1,409.00 1,409.00 1,407.75 559
5th Mar 2026 (Thu) 1,411.50 1,411.50 1,411.50 1,410.00 559
4th Mar 2026 (Wed) 1,413.00 1,416.50 1,413.00 1,417.50 2,236
3rd Mar 2026 (Tue) 1,412.50 1,412.50 1,409.00 1,411.50 9,134
2nd Mar 2026 (Mon) 1,417.00 1,417.00 1,413.50 1,413.25 6,824
27th Feb 2026 (Fri) 1,422.00 1,422.00 1,421.00 1,421.75 2,795
26th Feb 2026 (Thu) 1,419.50 1,419.50 1,419.50 1,419.25 28
25th Feb 2026 (Wed) 1,419.50 1,419.50 1,419.50 1,419.75 16,520
24th Feb 2026 (Tue) 1,420.50 1,420.50 1,418.75 1,418.75 4
23rd Feb 2026 (Mon) 1,418.50 1,418.50 1,418.50 1,420.50 559
20th Feb 2026 (Fri) 1,419.00 1,419.00 1,418.00 1,418.50 1,677
19th Feb 2026 (Thu) 1,416.50 1,416.50 1,416.50 1,417.75 1,007
18th Feb 2026 (Wed) 1,418.00 1,418.00 1,418.00 1,418.75 4,200
17th Feb 2026 (Tue) 1,420.00 1,420.00 1,418.00 1,417.75 22,738
16th Feb 2026 (Mon) 1,418.50 1,419.50 1,418.50 1,419.00 21,774
13th Feb 2026 (Fri) 1,416.00 1,416.00 1,416.00 1,418.00 1,118
12th Feb 2026 (Thu) 1,410.00 1,410.00 1,410.00 1,414.00 559
11th Feb 2026 (Wed) 1,411.50 1,411.50 1,405.50 1,408.75 1,818
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
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)
3rd Mar 2026 11:01 am RNS Net Asset Value(s)
2nd Mar 2026 11:30 am RNS Net Asset Value(s)
27th Feb 2026 9:08 am RNS Net Asset Value(s)
27th Feb 2026 8:48 am RNS Net Asset Value(s)
25th Feb 2026 8:21 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,354.32
Change-57.92

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