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

Price 1,389.50p on 24-03-2026 at 12:39:05
Change 1.50p 0.11%
Buy 1,389.00p
Sell 1,388.00p
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Last Trade: Sell 559.00 at 1,389.50p
Day's Volume: 1,119
Last Close: 1,388.00p
Open: 1,389.50p
ISIN: LU1048317298
Day's Range 1,389.50p - 1,389.50p
52wk Range: 1,334.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,389.50205p
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 1,389.50p Automatic Execution
 10:02:22 - 24-Mar-26
Sell* 559 1,389.50p Automatic Execution
 09:21:44 - 24-Mar-26
Buy* 1 1,391.79p Suspected BUY Trade
 08:55:19 - 24-Mar-26
Buy* 14 1,394.727p Suspected BUY Trade
 15:26:15 - 23-Mar-26
Sell* 15,631 1,393.50p Automatic Execution
 15:06:35 - 23-Mar-26
Sell* 15,631 1,394.00p Automatic Execution
 15:06:17 - 23-Mar-26
Sell* 15,631 1,394.00p Automatic Execution
 15:06:17 - 23-Mar-26
Buy* 559 1,379.50p Automatic Execution
 11:05:20 - 23-Mar-26
Buy* 12,458 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-26
Buy* 2,686 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-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
24th Mar 2026 (Tue) 1,389.50 1,389.50 1,389.50 1,388.00 1,119
23rd Mar 2026 (Mon) 1,380.00 1,394.00 1,379.50 1,388.00 48,025
20th Mar 2026 (Fri) 1,394.50 1,394.50 1,386.50 1,386.75 32,086
19th Mar 2026 (Thu) 1,389.00 1,389.00 1,389.00 1,394.75 559
18th Mar 2026 (Wed) 1,402.00 1,402.00 1,397.50 1,398.50 1,260
17th Mar 2026 (Tue) 1,393.00 1,399.00 1,393.00 1,398.25 69,343
16th Mar 2026 (Mon) 1,392.50 1,394.50 1,392.50 1,391.75 223,756
13th Mar 2026 (Fri) 1,393.00 1,394.50 1,391.00 1,387.75 2,795
12th Mar 2026 (Thu) 1,397.00 1,397.00 1,393.50 1,392.75 2,677
11th Mar 2026 (Wed) 1,403.00 1,403.00 1,398.50 1,398.75 130,561
10th Mar 2026 (Tue) 1,411.00 1,411.00 1,411.00 1,411.50 559
9th Mar 2026 (Mon) 1,405.00 1,405.00 1,405.00 1,410.25 559
6th Mar 2026 (Fri) 1,409.00 1,409.00 1,409.00 1,407.75 559
5th Mar 2026 (Thu) 1,411.50 1,411.50 1,411.50 1,410.00 559
4th Mar 2026 (Wed) 1,413.00 1,416.50 1,413.00 1,417.50 2,236
3rd Mar 2026 (Tue) 1,412.50 1,412.50 1,409.00 1,411.50 9,134
2nd Mar 2026 (Mon) 1,417.00 1,417.00 1,413.50 1,413.25 6,824
27th Feb 2026 (Fri) 1,422.00 1,422.00 1,421.00 1,421.75 2,795
26th Feb 2026 (Thu) 1,419.50 1,419.50 1,419.50 1,419.25 28
25th Feb 2026 (Wed) 1,419.50 1,419.50 1,419.50 1,419.75 16,520
24th Feb 2026 (Tue) 1,420.50 1,420.50 1,418.75 1,418.75 4
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
23rd Mar 2026 10:13 am RNS Net Asset Value(s)
20th Mar 2026 9:41 am RNS Net Asset Value(s)
19th Mar 2026 8:47 am RNS Net Asset Value(s)
18th Mar 2026 8:43 am RNS Net Asset Value(s)
17th Mar 2026 8:34 am RNS Net Asset Value(s)
16th Mar 2026 7:22 am RNS Net Asset Value(s)
13th Mar 2026 7:59 am RNS Net Asset Value(s)
12th Mar 2026 7:51 am RNS Net Asset Value(s)
10th Mar 2026 9:50 am RNS Net Asset Value(s)
9th Mar 2026 8:40 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value9,875.57
Change-18.58

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