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

Price 1,311.50p on 05-10-2026 at 14:44:53
Change -4.25p -0.32%
Buy 1,312.00p
Sell 1,310.50p
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Last Trade: Buy 559.00 at 1,311.50p
Day's Volume: 2,236
Last Close: 1,315.75p
Open: 1,313.00p
ISIN: LU1048317298
Day's Range 1,311.50p - 1,313.50p
52wk Range: 1,306.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,312.50p
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 1,311.50p Automatic Execution
 14:47:07 - 05-Oct-26
Buy* 559 1,313.50p Automatic Execution
 12:27:16 - 05-Oct-26
Buy* 559 1,312.00p Automatic Execution
 11:54:42 - 05-Oct-26
Sell* 559 1,313.00p Automatic Execution
 11:15:34 - 05-Oct-26
Sell* 559 1,316.00p Automatic Execution
 16:17:28 - 02-Oct-26
Sell* 559 1,319.00p Automatic Execution
 14:41:29 - 02-Oct-26
Buy* 559 1,320.00p Automatic Execution
 13:31:15 - 02-Oct-26
Sell* 90 1,316.00p Automatic Execution
 09:15:50 - 02-Oct-26
Buy* 559 1,316.50p Automatic Execution
 08:57:48 - 02-Oct-26
Buy* 559 1,315.00p Automatic Execution
 08:50:46 - 02-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
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
25th Sep 2026 (Fri) 1,323.50 1,323.50 1,318.50 1,317.75 1,677
24th Sep 2026 (Thu) 1,327.00 1,327.00 1,327.00 1,323.75 559
23rd Sep 2026 (Wed) 1,338.50 1,338.50 1,338.50 1,332.00 1,178
22nd Sep 2026 (Tue) 1,344.50 1,345.00 1,342.00 1,341.25 1,679
21st Sep 2026 (Mon) 1,341.00 1,342.50 1,341.00 1,341.25 1,677
18th Sep 2026 (Fri) 1,344.00 1,344.50 1,343.00 1,337.50 1,722
17th Sep 2026 (Thu) 1,340.00 1,342.50 1,340.00 1,342.75 1,118
16th Sep 2026 (Wed) 1,335.50 1,341.00 1,335.50 1,340.75 1,677
15th Sep 2026 (Tue) 1,335.50 1,335.50 1,334.25 1,334.25 0
14th Sep 2026 (Mon) 1,335.50 1,335.50 1,333.00 1,335.50 1,677
11th Sep 2026 (Fri) 1,338.00 1,341.00 1,338.00 1,340.25 3,354
10th Sep 2026 (Thu) 1,345.00 1,345.00 1,345.00 1,339.75 559
9th Sep 2026 (Wed) 1,347.50 1,347.50 1,347.50 1,345.00 559
8th Sep 2026 (Tue) 1,347.00 1,347.50 1,347.00 1,347.75 2,236
7th Sep 2026 (Mon) 1,347.75 1,347.75 1,347.25 1,347.25 0
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
2nd Oct 2026 9:28 am RNS Net Asset Value(s)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
30th Sep 2026 12:45 pm RNS Net Asset Value(s)
29th Sep 2026 9:45 am RNS Net Asset Value(s)
28th Sep 2026 9:01 am RNS Net Asset Value(s)
25th Sep 2026 8:20 am RNS Net Asset Value(s)
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:49 am RNS Net Asset Value(s)
22nd Sep 2026 7:52 am RNS Net Asset Value(s)
21st Sep 2026 10:43 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,503.83
Change41.88

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