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

Price 1,404.50p on 10-04-2026 at 18:50:09
Change 0.75p 0.05%
Buy 1,406.00p
Sell 1,403.50p
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Last Trade: Buy 559.00 at 1,404.50p
Day's Volume: 1,118
Last Close: 1,404.75p
Open: 1,404.50p
ISIN: LU1048317298
Day's Range 1,404.50p - 1,404.50p
52wk Range: 1,352.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,404.50p
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
Buy* 559 1,404.50p Automatic Execution
 15:30:40 - 10-Apr-26
Buy* 559 1,404.50p Automatic Execution
 12:05:38 - 10-Apr-26
Buy* 559 1,403.50p Automatic Execution
 13:41:36 - 09-Apr-26
Sell* 559 1,403.00p Automatic Execution
 13:21:15 - 09-Apr-26
Sell* 559 1,404.50p Automatic Execution
 13:19:55 - 09-Apr-26
Sell* 559 1,404.50p Automatic Execution
 13:19:22 - 09-Apr-26
Sell* 559 1,405.50p Automatic Execution
 13:02:21 - 09-Apr-26
Buy* 87 1,405.00p Automatic Execution
 09:33:46 - 09-Apr-26
Buy* 2,145 1,408.50p Automatic Execution
 16:07:22 - 08-Apr-26
Buy* 283 1,409.196p Suspected BUY Trade
 15:16:28 - 08-Apr-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
10th Apr 2026 (Fri) 1,404.50 1,404.50 1,404.50 1,404.75 1,118
9th Apr 2026 (Thu) 1,405.00 1,405.50 1,403.00 1,404.00 2,882
8th Apr 2026 (Wed) 1,409.50 1,410.50 1,408.50 1,407.25 5,223
7th Apr 2026 (Tue) 1,397.00 1,397.00 1,394.50 1,394.75 2,897
6th Apr 2026 (Mon) 1,402.00 1,402.00 1,402.00 1,402.00 0
3rd Apr 2026 (Fri) 1,402.00 1,402.00 1,402.00 1,402.00 0
2nd Apr 2026 (Thu) 1,396.00 1,396.00 1,396.00 1,402.00 559
1st Apr 2026 (Wed) 1,397.50 1,397.50 1,397.00 1,399.00 3,300
31st Mar 2026 (Tue) 1,388.50 1,391.50 1,388.50 1,391.50 0
30th Mar 2026 (Mon) 1,384.50 1,386.50 1,384.50 1,388.50 1,118
27th Mar 2026 (Fri) 1,380.50 1,383.00 1,379.00 1,381.75 143,629
26th Mar 2026 (Thu) 1,389.00 1,389.00 1,388.50 1,387.50 2,731
25th Mar 2026 (Wed) 1,390.50 1,395.50 1,390.50 1,395.50 0
24th Mar 2026 (Tue) 1,389.50 1,389.50 1,386.50 1,390.50 40,530
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
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
10th Apr 2026 9:16 am RNS Net Asset Value(s)
9th Apr 2026 9:26 am RNS Net Asset Value(s)
8th Apr 2026 10:32 am RNS Net Asset Value(s)
7th Apr 2026 9:13 am RNS Net Asset Value(s)
1st Apr 2026 10:52 am RNS Net Asset Value(s)
31st Mar 2026 10:32 am RNS Net Asset Value(s)
30th Mar 2026 10:00 am RNS Net Asset Value(s)
27th Mar 2026 11:16 am RNS Net Asset Value(s)
26th Mar 2026 10:15 am RNS Net Asset Value(s)
25th Mar 2026 10:16 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,600.53
Change-2.95

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