| Price | 1,398.00p on 09-07-2026 at 18:35:13 |
|---|---|
| Change | 4.00p 0.29% |
| Buy | 1,401.00p |
| Sell | 1,399.50p |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,348 | 1,398.25p | OTC Trade |
15:03:20 - 09-Jul-26 |
| Buy* | 559 | 1,398.00p | Automatic Execution |
13:08:49 - 09-Jul-26 |
| Buy* | 559 | 1,397.50p | Automatic Execution |
13:06:34 - 09-Jul-26 |
| Buy* | 559 | 1,398.50p | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Sell* | 200 | 1,398.00p | Automatic Execution |
13:56:37 - 08-Jul-26 |
| Buy* | 359 | 1,397.50p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 200 | 1,397.50p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Sell* | 559 | 1,396.50p | Automatic Execution |
10:12:16 - 08-Jul-26 |
| Sell* | 559 | 1,399.50p | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Sell* | 3,734 | 1,405.00p | Automatic Execution |
14:51:30 - 07-Jul-26 |
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |