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

Price 1,337.50p on 02-11-2026 at 19:35:12
Change 4.50p 0.34%
Buy 1,339.00p
Sell 1,337.50p
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Last Trade: Buy 559.00 at 1,337.50p
Day's Volume: 2,380
Last Close: 1,338.25p
Open: 1,336.00p
ISIN: LU1048317298
Day's Range 1,335.50p - 1,337.50p
52wk Range: 1,306.50p - 1,426.00p
Market Capitalisation: £N/A
VWAP: 1,336.46975p
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 1,337.50p Automatic Execution
 15:03:12 - 02-Nov-26
Buy* 559 1,337.00p Automatic Execution
 15:02:12 - 02-Nov-26
Buy* 559 1,336.00p Automatic Execution
 14:37:36 - 02-Nov-26
Buy* 559 1,335.50p Automatic Execution
 11:33:38 - 02-Nov-26
Buy* 54 1,336.00p Automatic Execution
 10:02:24 - 02-Nov-26
Buy* 42 1,336.00p Automatic Execution
 10:01:15 - 02-Nov-26
Buy* 34 1,336.00p Automatic Execution
 10:00:05 - 02-Nov-26
Buy* 14 1,336.00p Automatic Execution
 09:57:34 - 02-Nov-26
Buy* 559 1,338.00p Automatic Execution
 11:59:24 - 30-Oct-26
Buy* 559 1,338.00p Automatic Execution
 13:35:26 - 29-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 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
9th Oct 2026 (Fri) 1,319.00 1,319.50 1,319.00 1,316.75 1,118
8th Oct 2026 (Thu) 1,311.00 1,311.00 1,311.00 1,315.00 559
7th Oct 2026 (Wed) 1,311.00 1,311.00 1,311.00 1,312.75 559
6th Oct 2026 (Tue) 1,310.25 1,317.25 1,310.25 1,317.25 100
5th Oct 2026 (Mon) 1,313.00 1,313.50 1,311.50 1,310.25 2,236
2nd Oct 2026 (Fri) 1,315.00 1,320.00 1,315.00 1,315.75 2,885
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
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)
26th Oct 2026 8:44 am RNS Net Asset Value(s)
23rd Oct 2026 11:22 am RNS Net Asset Value(s)
22nd Oct 2026 5:29 pm RNS Net Asset Value(s)
21st Oct 2026 10:04 am RNS Net Asset Value(s)
21st Oct 2026 7:01 am RNS Net Asset Value(s)
19th Oct 2026 6:04 pm RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,761.33
Change31.55

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