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

Price 1,398.75p on 29-04-2026 at 16:30:00
Change -1.50p -0.11%
Buy 1,399.50p
Sell 1,398.00p
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Last Trade: Buy 7,640.00 at 1,399.50p
Day's Volume: 0
Last Close: 1,398.75p
Open: 1,400.25p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,365.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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* 7,640 1,399.50p Automatic Execution
 16:00:00 - 28-Apr-26
Buy* 120 1,399.00p Automatic Execution
 13:45:54 - 28-Apr-26
Sell* 559 1,402.00p Automatic Execution
 11:42:36 - 28-Apr-26
Buy* 559 1,405.00p Automatic Execution
 12:04:52 - 24-Apr-26
Buy* 559 1,406.50p Automatic Execution
 12:47:22 - 23-Apr-26
Buy* 2 1,408.98p Suspected BUY Trade
 09:12:45 - 22-Apr-26
Sell* 559 1,409.50p Automatic Execution
 15:29:09 - 21-Apr-26
Unknown* 2,731 1,408.25p OTC Trade
 15:03:16 - 21-Apr-26
Sell* 559 1,410.50p Automatic Execution
 12:09:32 - 21-Apr-26
Sell* 559 1,411.00p Automatic Execution
 09:04:24 - 21-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
29th Apr 2026 (Wed) 1,400.25 1,400.25 1,398.75 1,398.75 0
28th Apr 2026 (Tue) 1,402.00 1,402.00 1,399.00 1,400.25 8,319
27th Apr 2026 (Mon) 1,405.50 1,405.50 1,402.00 1,402.00 0
24th Apr 2026 (Fri) 1,405.00 1,405.00 1,405.00 1,405.50 559
23rd Apr 2026 (Thu) 1,406.50 1,406.50 1,406.50 1,409.00 559
22nd Apr 2026 (Wed) 1,407.50 1,409.25 1,407.50 1,409.25 2
21st Apr 2026 (Tue) 1,411.50 1,412.50 1,409.50 1,407.50 6,644
20th Apr 2026 (Mon) 1,409.50 1,410.50 1,409.00 1,410.25 3,686
17th Apr 2026 (Fri) 1,408.50 1,412.00 1,408.50 1,411.50 108,173
16th Apr 2026 (Thu) 1,409.00 1,409.00 1,408.00 1,408.00 3,187
15th Apr 2026 (Wed) 1,409.25 1,409.25 1,407.75 1,407.75 0
14th Apr 2026 (Tue) 1,407.00 1,407.00 1,406.50 1,409.25 1,677
13th Apr 2026 (Mon) 1,399.50 1,402.50 1,399.50 1,401.50 3,354
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
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
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:14 am RNS Net Asset Value(s)
27th Apr 2026 9:01 am RNS Net Asset Value(s)
24th Apr 2026 7:41 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
22nd Apr 2026 8:35 am RNS Net Asset Value(s)
21st Apr 2026 8:10 am RNS Net Asset Value(s)
20th Apr 2026 8:04 am RNS Net Asset Value(s)
17th Apr 2026 8:32 am RNS Net Asset Value(s)
16th Apr 2026 7:32 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,213.11
Change-119.68

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