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

Price 1,394.50p on 16-07-2026 at 13:21:25
Change -0.50p -0.04%
Buy 1,395.00p
Sell 1,393.50p
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Last Trade: Sell 559.00 at 1,394.50p
Day's Volume: 559
Last Close: 1,395.00p
Open: 1,394.50p
ISIN: LU1048317298
Day's Range 1,394.50p - 1,394.50p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,394.50p
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
Sell* 559 1,394.50p Automatic Execution
 12:49:55 - 16-Jul-26
Unknown* 7,423 1,393.25p OTC Trade
 15:03:17 - 15-Jul-26
Buy* 559 1,394.50p Automatic Execution
 14:58:04 - 15-Jul-26
Buy* 559 1,394.00p Automatic Execution
 14:55:53 - 15-Jul-26
Buy* 559 1,392.00p Automatic Execution
 13:44:45 - 15-Jul-26
Sell* 559 1,391.00p Automatic Execution
 10:52:59 - 15-Jul-26
Buy* 3,348 1,392.00p Automatic Execution
 16:04:23 - 14-Jul-26
Buy* 559 1,392.00p Automatic Execution
 16:04:23 - 14-Jul-26
Buy* 559 1,392.50p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 2,986 1,394.00p Automatic Execution
 13:30:08 - 14-Jul-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
15th Jul 2026 (Wed) 1,391.00 1,394.50 1,391.00 1,395.00 9,659
14th Jul 2026 (Tue) 1,389.00 1,394.00 1,389.00 1,393.25 11,025
13th Jul 2026 (Mon) 1,393.50 1,393.50 1,393.50 1,392.75 559
10th Jul 2026 (Fri) 1,399.50 1,399.50 1,395.50 1,396.00 1,118
9th Jul 2026 (Thu) 1,398.50 1,398.50 1,397.50 1,400.25 5,025
8th Jul 2026 (Wed) 1,399.50 1,399.50 1,396.50 1,396.25 1,877
7th Jul 2026 (Tue) 1,406.50 1,407.00 1,405.00 1,403.50 19,000
6th Jul 2026 (Mon) 1,410.00 1,411.50 1,408.00 1,408.75 7,027
3rd Jul 2026 (Fri) 1,409.00 1,409.00 1,409.00 1,408.75 559
2nd Jul 2026 (Thu) 1,406.50 1,409.50 1,406.50 1,410.00 1,677
1st Jul 2026 (Wed) 1,405.00 1,405.00 1,405.00 1,408.25 559
30th Jun 2026 (Tue) 1,417.50 1,418.00 1,417.50 1,413.25 1,647
29th Jun 2026 (Mon) 1,414.00 1,416.50 1,414.00 1,414.75 2,853
26th Jun 2026 (Fri) 1,414.00 1,414.00 1,414.00 1,415.25 1,842
25th Jun 2026 (Thu) 1,415.00 1,416.00 1,415.00 1,413.75 2,236
24th Jun 2026 (Wed) 1,410.00 1,410.00 1,410.00 1,414.25 707
23rd Jun 2026 (Tue) 1,408.00 1,408.50 1,408.00 1,408.75 1,118
22nd Jun 2026 (Mon) 1,407.25 1,407.25 1,405.25 1,405.25 0
19th Jun 2026 (Fri) 1,408.00 1,408.00 1,407.00 1,407.25 2,795
18th Jun 2026 (Thu) 1,411.00 1,411.50 1,411.00 1,411.50 4,092
17th Jun 2026 (Wed) 1,409.00 1,410.00 1,409.00 1,411.00 1,677
16th Jun 2026 (Tue) 1,410.50 1,410.50 1,410.50 1,410.25 559
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
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:43 pm RNS Net Asset Value(s)
13th Jul 2026 8:30 am RNS Net Asset Value(s)
10th Jul 2026 7:20 am RNS Net Asset Value(s)
9th Jul 2026 1:06 pm RNS Net Asset Value(s)
8th Jul 2026 12:39 pm RNS Net Asset Value(s)
7th Jul 2026 3:43 pm RNS Net Asset Value(s)
6th Jul 2026 7:52 am RNS Net Asset Value(s)
3rd Jul 2026 9:52 am RNS Net Asset Value(s)
2nd Jul 2026 10:11 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,462.07
Change-53.85

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