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

Price 1,401.50p on 08-06-2026 at 16:30:00
Change -1.50p -0.11%
Buy 1,401.00p
Sell 1,399.50p
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Last Trade: Sell 559.00 at 1,401.50p
Day's Volume: 1,220
Last Close: 1,400.25p
Open: 1,399.00p
ISIN: LU1048317298
Day's Range 1,399.00p - 1,401.50p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,400.14549p
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 1,401.50p Automatic Execution
 13:11:14 - 08-Jun-26
Sell* 102 1,399.00p Automatic Execution
 11:02:03 - 08-Jun-26
Buy* 559 1,399.00p Automatic Execution
 10:36:42 - 08-Jun-26
Sell* 19 1,401.158p Negotiated Trade
 15:08:52 - 05-Jun-26
Sell* 4,400 1,402.00p Automatic Execution
 15:03:41 - 05-Jun-26
Sell* 838 1,401.50p Automatic Execution
 15:01:22 - 05-Jun-26
Buy* 559 1,408.50p Automatic Execution
 10:13:58 - 05-Jun-26
Buy* 559 1,408.50p Automatic Execution
 15:16:31 - 04-Jun-26
Buy* 559 1,406.50p Automatic Execution
 12:11:16 - 04-Jun-26
Buy* 102 1,406.00p Automatic Execution
 15:13:23 - 03-Jun-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
5th Jun 2026 (Fri) 1,408.50 1,408.50 1,401.50 1,401.75 5,816
4th Jun 2026 (Thu) 1,406.50 1,408.50 1,406.50 1,407.75 1,118
3rd Jun 2026 (Wed) 1,406.50 1,406.50 1,406.00 1,405.00 661
2nd Jun 2026 (Tue) 1,404.50 1,409.75 1,404.50 1,409.75 0
1st Jun 2026 (Mon) 1,408.00 1,408.00 1,405.00 1,404.50 2,236
29th May 2026 (Fri) 1,409.00 1,409.00 1,408.00 1,411.25 1,866
28th May 2026 (Thu) 1,403.00 1,408.50 1,403.00 1,406.25 1,966
27th May 2026 (Wed) 1,405.00 1,405.00 1,404.50 1,404.25 1,118
26th May 2026 (Tue) 1,401.50 1,403.00 1,401.00 1,401.25 5,590
25th May 2026 (Mon) 1,395.75 1,395.75 1,395.75 1,395.75 0
22nd May 2026 (Fri) 1,394.50 1,397.50 1,394.50 1,395.75 1,678
21st May 2026 (Thu) 1,392.50 1,392.50 1,389.00 1,389.25 9,325
20th May 2026 (Wed) 1,385.00 1,391.00 1,385.00 1,391.75 24,798
19th May 2026 (Tue) 1,389.00 1,389.00 1,389.00 1,382.75 559
18th May 2026 (Mon) 1,391.00 1,391.00 1,391.00 1,391.00 559
15th May 2026 (Fri) 1,391.00 1,391.00 1,390.50 1,391.75 8,730
14th May 2026 (Thu) 1,401.50 1,401.50 1,401.50 1,402.75 559
13th May 2026 (Wed) 1,399.50 1,399.50 1,399.50 1,398.00 559
12th May 2026 (Tue) 1,404.25 1,404.25 1,398.50 1,398.50 0
11th May 2026 (Mon) 1,404.00 1,404.50 1,404.00 1,404.25 1,118
8th May 2026 (Fri) 1,406.50 1,406.50 1,406.50 1,405.50 1,118
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
5th Jun 2026 9:22 am RNS Net Asset Value(s)
4th Jun 2026 7:53 am RNS Net Asset Value(s)
3rd Jun 2026 8:44 am RNS Net Asset Value(s)
2nd Jun 2026 12:57 pm RNS Net Asset Value(s)
1st Jun 2026 10:23 am RNS Net Asset Value(s)
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:25 am RNS Net Asset Value(s)
26th May 2026 10:09 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,373.20
Change5.15

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