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

Price 1,345.50p on 18-08-2026 at 14:03:47
Change -3.75p -0.28%
Buy 1,347.00p
Sell 1,343.50p
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Last Trade: Sell 1.00 at 1,345.50p
Day's Volume: 3
Last Close: 1,349.25p
Open: 1,346.50p
ISIN: LU1048317298
Day's Range 1,345.50p - 1,346.50p
52wk Range: 1,345.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,346.16667p
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* 1 1,345.50p Automatic Execution
 11:34:02 - 18-Aug-26
Buy* 1 1,346.50p Automatic Execution
 11:19:41 - 18-Aug-26
Buy* 1 1,346.50p Automatic Execution
 11:19:41 - 18-Aug-26
Sell* 559 1,355.00p Automatic Execution
 14:07:37 - 14-Aug-26
Sell* 559 1,354.00p Automatic Execution
 09:10:44 - 14-Aug-26
Buy* 559 1,355.00p Automatic Execution
 14:05:06 - 13-Aug-26
Buy* 1 1,354.00p Automatic Execution
 08:08:18 - 13-Aug-26
Buy* 6,019 1,388.00p Automatic Execution
 15:30:09 - 12-Aug-26
Buy* 559 1,386.50p Automatic Execution
 10:50:04 - 12-Aug-26
Buy* 559 1,386.00p Automatic Execution
 14:37:27 - 11-Aug-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
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
10th Aug 2026 (Mon) 1,389.00 1,389.00 1,389.00 1,385.25 12,038
7th Aug 2026 (Fri) 1,393.00 1,393.00 1,393.00 1,390.25 559
6th Aug 2026 (Thu) 1,393.00 1,393.00 1,392.00 1,389.75 1,118
5th Aug 2026 (Wed) 1,394.50 1,394.50 1,394.50 1,392.75 559
4th Aug 2026 (Tue) 1,391.50 1,391.50 1,391.50 1,391.25 559
3rd Aug 2026 (Mon) 1,383.50 1,384.50 1,383.50 1,385.25 4,594
31st Jul 2026 (Fri) 1,382.00 1,382.00 1,381.00 1,380.25 2,236
30th Jul 2026 (Thu) 1,378.00 1,379.50 1,378.00 1,383.50 1,677
29th Jul 2026 (Wed) 1,385.00 1,385.00 1,385.00 1,382.00 559
28th Jul 2026 (Tue) 1,383.50 1,385.50 1,383.50 1,385.50 211
27th Jul 2026 (Mon) 1,384.00 1,384.00 1,384.00 1,383.50 559
24th Jul 2026 (Fri) 1,381.50 1,382.50 1,381.50 1,381.75 3,871
23rd Jul 2026 (Thu) 1,384.50 1,384.50 1,384.50 1,380.25 559
22nd Jul 2026 (Wed) 1,389.25 1,389.25 1,386.75 1,386.75 3
21st Jul 2026 (Tue) 1,393.00 1,393.00 1,393.00 1,389.25 559
20th Jul 2026 (Mon) 1,395.00 1,396.50 1,395.00 1,393.75 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
17th Aug 2026 12:43 pm RNS Net Asset Value(s)
14th Aug 2026 11:43 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:24 am RNS Net Asset Value(s)
10th Aug 2026 8:56 am RNS Net Asset Value(s)
7th Aug 2026 1:48 pm RNS Net Asset Value(s)
6th Aug 2026 10:02 am RNS Net Asset Value(s)
5th Aug 2026 11:52 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,761.97
Change41.67

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