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

Price 1,410.00p on 24-06-2026 at 16:15:00
Change 5.50p 0.39%
Buy 1,415.00p
Sell 1,413.50p
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Last Trade: Buy 559.00 at 1,410.00p
Day's Volume: 707
Last Close: 1,414.25p
Open: 1,410.00p
ISIN: LU1048317298
Day's Range 1,410.00p - 1,410.00p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,409.50974p
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 1,410.00p Automatic Execution
 13:05:29 - 24-Jun-26
Sell* 148 1,407.658p Negotiated Trade
 11:10:05 - 24-Jun-26
Buy* 559 1,408.50p Automatic Execution
 15:04:29 - 23-Jun-26
Buy* 559 1,408.00p Automatic Execution
 14:56:58 - 23-Jun-26
Sell* 559 1,407.00p Automatic Execution
 15:46:49 - 19-Jun-26
Sell* 559 1,407.00p Automatic Execution
 15:46:35 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:36:49 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:35:49 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:31:23 - 19-Jun-26
Buy* 559 1,411.50p Automatic Execution
 09:01:45 - 18-Jun-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
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
15th Jun 2026 (Mon) 1,413.00 1,413.00 1,413.00 1,411.75 2,028
12th Jun 2026 (Fri) 1,409.50 1,411.00 1,406.00 1,408.75 2,795
11th Jun 2026 (Thu) 1,402.25 1,402.75 1,402.25 1,402.75 0
10th Jun 2026 (Wed) 1,401.50 1,401.50 1,401.50 1,402.25 842
9th Jun 2026 (Tue) 1,400.50 1,400.50 1,400.50 1,399.25 559
8th Jun 2026 (Mon) 1,399.00 1,401.50 1,399.00 1,400.25 1,220
5th Jun 2026 (Fri) 1,408.50 1,408.50 1,401.50 1,401.75 5,816
4th Jun 2026 (Thu) 1,406.50 1,408.50 1,406.50 1,407.75 1,118
3rd Jun 2026 (Wed) 1,406.50 1,406.50 1,406.00 1,405.00 661
2nd Jun 2026 (Tue) 1,404.50 1,409.75 1,404.50 1,409.75 0
1st Jun 2026 (Mon) 1,408.00 1,408.00 1,405.00 1,404.50 2,236
29th May 2026 (Fri) 1,409.00 1,409.00 1,408.00 1,411.25 1,866
28th May 2026 (Thu) 1,403.00 1,408.50 1,403.00 1,406.25 1,966
27th May 2026 (Wed) 1,405.00 1,405.00 1,404.50 1,404.25 1,118
26th May 2026 (Tue) 1,401.50 1,403.00 1,401.00 1,401.25 5,590
25th May 2026 (Mon) 1,395.75 1,395.75 1,395.75 1,395.75 0
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
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
22nd Jun 2026 8:47 am RNS Net Asset Value(s)
19th Jun 2026 7:44 am RNS Net Asset Value(s)
18th Jun 2026 7:41 am RNS Net Asset Value(s)
17th Jun 2026 10:42 am RNS Net Asset Value(s)
16th Jun 2026 10:29 am RNS Net Asset Value(s)
15th Jun 2026 7:32 am RNS Net Asset Value(s)
12th Jun 2026 10:51 am RNS Net Asset Value(s)
11th Jun 2026 7:35 am RNS Net Asset Value(s)
10th Jun 2026 8:19 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,461.63
Change32.78

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