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

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
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Last Trade: Unknown 3,348.00 at 1,398.25p
Day's Volume: 5,025
Last Close: 1,400.25p
Open: 1,398.50p
ISIN: LU1048317298
Day's Range 1,397.50p - 1,398.50p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,398.16657p
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
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
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
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
30th Jun 2026 (Tue) 1,417.50 1,418.00 1,417.50 1,413.25 1,647
29th Jun 2026 (Mon) 1,414.00 1,416.50 1,414.00 1,414.75 2,853
26th Jun 2026 (Fri) 1,414.00 1,414.00 1,414.00 1,415.25 1,842
25th Jun 2026 (Thu) 1,415.00 1,416.00 1,415.00 1,413.75 2,236
24th Jun 2026 (Wed) 1,410.00 1,410.00 1,410.00 1,414.25 707
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
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
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)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,472.45
Change-16.59

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