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

Price 1,347.50p on 02-09-2026 at 15:23:38
Change -1.25p -0.09%
Buy 1,345.50p
Sell 1,344.00p
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Last Trade: Buy 559.00 at 1,347.50p
Day's Volume: 1,677
Last Close: 1,348.75p
Open: 1,345.00p
ISIN: LU1048317298
Day's Range 1,344.00p - 1,347.50p
52wk Range: 1,344.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,345.50p
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 1,347.50p Automatic Execution
 13:20:43 - 02-Sep-26
Buy* 559 1,344.00p Automatic Execution
 12:10:46 - 02-Sep-26
Sell* 559 1,345.00p Automatic Execution
 09:54:02 - 02-Sep-26
Sell* 559 1,350.00p Automatic Execution
 08:20:42 - 01-Sep-26
Buy* 559 1,350.50p Automatic Execution
 16:29:05 - 24-Aug-26
Sell* 2 1,349.50p Automatic Execution
 15:36:44 - 24-Aug-26
Buy* 559 1,351.00p Automatic Execution
 12:36:12 - 21-Aug-26
Sell* 1 1,349.50p Automatic Execution
 08:26:13 - 21-Aug-26
Buy* 1 1,351.00p Automatic Execution
 08:09:53 - 21-Aug-26
Buy* 1 1,351.00p Automatic Execution
 08:09:53 - 21-Aug-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
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
21st Aug 2026 (Fri) 1,351.00 1,351.00 1,349.50 1,347.75 578
20th Aug 2026 (Thu) 1,350.00 1,351.50 1,350.00 1,349.75 1,118
19th Aug 2026 (Wed) 1,351.50 1,355.00 1,351.50 1,354.25 1,118
18th Aug 2026 (Tue) 1,346.50 1,346.50 1,345.50 1,346.25 3
17th Aug 2026 (Mon) 1,351.25 1,351.25 1,349.25 1,349.25 0
14th Aug 2026 (Fri) 1,354.00 1,355.00 1,354.00 1,351.25 1,118
13th Aug 2026 (Thu) 1,354.00 1,355.00 1,354.00 1,356.75 560
12th Aug 2026 (Wed) 1,386.50 1,388.00 1,386.50 1,387.75 6,578
11th Aug 2026 (Tue) 1,382.50 1,386.00 1,382.50 1,385.00 560
10th Aug 2026 (Mon) 1,389.00 1,389.00 1,389.00 1,385.25 12,038
7th Aug 2026 (Fri) 1,393.00 1,393.00 1,393.00 1,390.25 559
6th Aug 2026 (Thu) 1,393.00 1,393.00 1,392.00 1,389.75 1,118
5th Aug 2026 (Wed) 1,394.50 1,394.50 1,394.50 1,392.75 559
4th Aug 2026 (Tue) 1,391.50 1,391.50 1,391.50 1,391.25 559
3rd Aug 2026 (Mon) 1,383.50 1,384.50 1,383.50 1,385.25 4,594
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
1st Sep 2026 10:17 am RNS Net Asset Value(s)
1st Sep 2026 7:01 am RNS Net Asset Value(s)
28th Aug 2026 7:23 am RNS Net Asset Value(s)
27th Aug 2026 7:38 am RNS Net Asset Value(s)
26th Aug 2026 10:13 am RNS Net Asset Value(s)
25th Aug 2026 11:56 am RNS Net Asset Value(s)
24th Aug 2026 12:50 pm RNS Net Asset Value(s)
21st Aug 2026 9:05 am RNS Net Asset Value(s)
20th Aug 2026 9:32 am RNS Net Asset Value(s)
19th Aug 2026 10:05 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,758.78
Change-30.50

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