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

Price 1,341.25p on 23-09-2026 at 11:26:32
Change 0.00p 0%
Buy 1,341.50p
Sell 1,340.50p
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Last Trade: Sell 559.00 at 1,342.00p
Day's Volume: 0
Last Close: 1,341.25p
Open: 1,341.25p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,333.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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 1,342.00p Automatic Execution
 16:06:45 - 22-Sep-26
Buy* 559 1,345.00p Automatic Execution
 12:45:51 - 22-Sep-26
Buy* 559 1,344.50p Automatic Execution
 09:52:44 - 22-Sep-26
Buy* 2 1,342.49p Suspected BUY Trade
 08:39:39 - 22-Sep-26
Buy* 559 1,342.50p Automatic Execution
 13:44:40 - 21-Sep-26
Buy* 559 1,342.50p Automatic Execution
 10:15:09 - 21-Sep-26
Buy* 559 1,343.00p Automatic Execution
 12:02:36 - 18-Sep-26
Buy* 559 1,344.50p Automatic Execution
 08:23:06 - 18-Sep-26
Buy* 604 1,344.00p Automatic Execution
 08:16:14 - 18-Sep-26
Sell* 559 1,342.50p Automatic Execution
 14:41:24 - 17-Sep-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
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
1st Sep 2026 (Tue) 1,350.00 1,350.00 1,350.00 1,348.75 559
31st Aug 2026 (Mon) 1,355.75 1,355.75 1,355.75 1,355.75 0
28th Aug 2026 (Fri) 1,357.25 1,357.25 1,355.75 1,355.75 0
27th Aug 2026 (Thu) 1,356.75 1,357.25 1,356.75 1,357.25 0
26th Aug 2026 (Wed) 1,355.75 1,356.75 1,355.75 1,356.75 0
25th Aug 2026 (Tue) 1,351.25 1,355.75 1,351.25 1,355.75 0
24th Aug 2026 (Mon) 1,349.50 1,350.50 1,349.50 1,351.25 561
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
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)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
14th Sep 2026 7:41 am RNS Net Asset Value(s)
11th Sep 2026 9:58 am RNS Net Asset Value(s)
10th Sep 2026 10:06 am RNS Net Asset Value(s)
9th Sep 2026 7:40 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,696.08
Change-12.25

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