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

Price 1,316.00p on 02-10-2026 at 18:35:12
Change 5.00p 0.38%
Buy 1,316.50p
Sell 1,315.00p
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Last Trade: Sell 559.00 at 1,316.00p
Day's Volume: 2,885
Last Close: 1,315.75p
Open: 1,315.00p
ISIN: LU1048317298
Day's Range 1,315.00p - 1,320.00p
52wk Range: 1,306.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,317.25945p
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 1,316.00p 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
Buy* 90 1,310.00p Automatic Execution
 16:17:30 - 01-Oct-26
Buy* 559 1,308.50p Automatic Execution
 15:39:09 - 01-Oct-26
Sell* 559 1,306.50p Automatic Execution
 15:05:03 - 01-Oct-26
Sell* 559 1,308.00p Automatic Execution
 15:00:50 - 01-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
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
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
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
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)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,461.95
Change33.68

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