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

Price 1,341.00p on 11-09-2026 at 18:05:12
Change 0.50p 0.04%
Buy 1,341.00p
Sell 1,339.50p
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Last Trade: Sell 559.00 at 1,341.00p
Day's Volume: 3,354
Last Close: 1,340.25p
Open: 1,338.00p
ISIN: LU1048317298
Day's Range 1,338.00p - 1,341.00p
52wk Range: 1,338.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,339.66667p
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 1,341.00p Automatic Execution
 14:51:01 - 11-Sep-26
Sell* 559 1,341.00p Automatic Execution
 14:22:35 - 11-Sep-26
Buy* 559 1,340.50p Automatic Execution
 14:00:20 - 11-Sep-26
Buy* 559 1,339.50p Automatic Execution
 13:55:41 - 11-Sep-26
Buy* 559 1,338.00p Automatic Execution
 13:36:47 - 11-Sep-26
Buy* 559 1,338.00p Automatic Execution
 13:27:16 - 11-Sep-26
Buy* 559 1,345.00p Automatic Execution
 11:13:11 - 10-Sep-26
Buy* 559 1,347.50p Automatic Execution
 12:49:58 - 09-Sep-26
Buy* 559 1,347.50p Automatic Execution
 15:25:18 - 08-Sep-26
Buy* 559 1,347.50p Automatic Execution
 15:08:48 - 08-Sep-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 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
4th Sep 2026 (Fri) 1,349.50 1,349.50 1,349.50 1,347.75 559
3rd Sep 2026 (Thu) 1,348.50 1,348.50 1,348.00 1,350.25 1,118
2nd Sep 2026 (Wed) 1,345.00 1,347.50 1,344.00 1,345.25 1,677
1st Sep 2026 (Tue) 1,350.00 1,350.00 1,350.00 1,348.75 559
31st Aug 2026 (Mon) 1,355.75 1,355.75 1,355.75 1,355.75 0
28th Aug 2026 (Fri) 1,357.25 1,357.25 1,355.75 1,355.75 0
27th Aug 2026 (Thu) 1,356.75 1,357.25 1,356.75 1,357.25 0
26th Aug 2026 (Wed) 1,355.75 1,356.75 1,355.75 1,356.75 0
25th Aug 2026 (Tue) 1,351.25 1,355.75 1,351.25 1,355.75 0
24th Aug 2026 (Mon) 1,349.50 1,350.50 1,349.50 1,351.25 561
21st Aug 2026 (Fri) 1,351.00 1,351.00 1,349.50 1,347.75 578
20th Aug 2026 (Thu) 1,350.00 1,351.50 1,350.00 1,349.75 1,118
19th Aug 2026 (Wed) 1,351.50 1,355.00 1,351.50 1,354.25 1,118
18th Aug 2026 (Tue) 1,346.50 1,346.50 1,345.50 1,346.25 3
17th Aug 2026 (Mon) 1,351.25 1,351.25 1,349.25 1,349.25 0
14th Aug 2026 (Fri) 1,354.00 1,355.00 1,354.00 1,351.25 1,118
13th Aug 2026 (Thu) 1,354.00 1,355.00 1,354.00 1,356.75 560
12th Aug 2026 (Wed) 1,386.50 1,388.00 1,386.50 1,387.75 6,578
11th Aug 2026 (Tue) 1,382.50 1,386.00 1,382.50 1,385.00 560
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 Sep 2026 10:06 am RNS Net Asset Value(s)
9th Sep 2026 7:40 am RNS Net Asset Value(s)
8th Sep 2026 7:29 am RNS Net Asset Value(s)
7th Sep 2026 8:31 am RNS Net Asset Value(s)
4th Sep 2026 7:48 am RNS Net Asset Value(s)
3rd Sep 2026 8:12 am RNS Net Asset Value(s)
2nd Sep 2026 9:19 am RNS Net Asset Value(s)
1st Sep 2026 10:17 am RNS Net Asset Value(s)
1st Sep 2026 7:01 am RNS Net Asset Value(s)
28th Aug 2026 7:23 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,650.44
Change41.52

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