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

Price 1,381.00p on 31-07-2026 at 18:35:09
Change -3.25p -0.23%
Buy 1,381.00p
Sell 1,379.50p
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Last Trade: Buy 559.00 at 1,381.00p
Day's Volume: 2,236
Last Close: 1,380.25p
Open: 1,382.00p
ISIN: LU1048317298
Day's Range 1,381.00p - 1,382.00p
52wk Range: 1,378.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,381.75p
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 1,381.00p Automatic Execution
 15:40:46 - 31-Jul-26
Buy* 559 1,382.00p Automatic Execution
 14:34:53 - 31-Jul-26
Buy* 559 1,382.00p Automatic Execution
 14:28:45 - 31-Jul-26
Buy* 559 1,378.50p Automatic Execution
 09:31:24 - 30-Jul-26
Buy* 559 1,378.00p Automatic Execution
 09:08:19 - 30-Jul-26
Sell* 211 1,383.913p Negotiated Trade
 15:07:02 - 28-Jul-26
Sell* 559 1,384.00p Automatic Execution
 09:06:56 - 27-Jul-26
Unknown* 2,753 1,383.15p OTC Trade
 15:01:48 - 24-Jul-26
Buy* 559 1,382.50p Automatic Execution
 12:58:53 - 24-Jul-26
Buy* 559 1,381.50p Automatic Execution
 08:26:08 - 24-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
30th Jul 2026 (Thu) 1,378.00 1,379.50 1,378.00 1,383.50 1,677
29th Jul 2026 (Wed) 1,385.00 1,385.00 1,385.00 1,382.00 559
28th Jul 2026 (Tue) 1,383.50 1,385.50 1,383.50 1,385.50 211
27th Jul 2026 (Mon) 1,384.00 1,384.00 1,384.00 1,383.50 559
24th Jul 2026 (Fri) 1,381.50 1,382.50 1,381.50 1,381.75 3,871
23rd Jul 2026 (Thu) 1,384.50 1,384.50 1,384.50 1,380.25 559
22nd Jul 2026 (Wed) 1,389.25 1,389.25 1,386.75 1,386.75 3
21st Jul 2026 (Tue) 1,393.00 1,393.00 1,393.00 1,389.25 559
20th Jul 2026 (Mon) 1,395.00 1,396.50 1,395.00 1,393.75 1,677
17th Jul 2026 (Fri) 1,398.00 1,398.00 1,398.00 1,397.25 143
16th Jul 2026 (Thu) 1,394.50 1,394.50 1,394.50 1,395.75 559
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
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
30th Jul 2026 10:18 am RNS Net Asset Value(s)
29th Jul 2026 11:30 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:20 am RNS Net Asset Value(s)
24th Jul 2026 10:25 am RNS Net Asset Value(s)
24th Jul 2026 10:16 am RNS Net Asset Value(s)
22nd Jul 2026 12:22 pm RNS Net Asset Value(s)
21st Jul 2026 11:43 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,868.05
Change-29.22

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