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

Price 1,403.00p on 26-05-2026 at 17:35:13
Change 5.50p 0.39%
Buy 1,402.00p
Sell 1,400.50p
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Last Trade: Buy 559.00 at 1,403.00p
Day's Volume: 5,590
Last Close: 1,401.25p
Open: 1,401.50p
ISIN: LU1048317298
Day's Range 1,401.00p - 1,403.00p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,402.20p
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 1,403.00p Automatic Execution
 15:22:10 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 15:10:01 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 15:07:55 - 26-May-26
Buy* 559 1,402.50p Automatic Execution
 15:07:26 - 26-May-26
Buy* 559 1,401.50p Automatic Execution
 15:06:23 - 26-May-26
Buy* 559 1,401.00p Automatic Execution
 14:56:34 - 26-May-26
Buy* 559 1,401.50p Automatic Execution
 14:50:38 - 26-May-26
Buy* 559 1,402.00p Automatic Execution
 14:41:55 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 14:41:29 - 26-May-26
Sell* 559 1,401.50p Automatic Execution
 08:54:23 - 26-May-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
25th May 2026 (Mon) 1,395.75 1,395.75 1,395.75 1,395.75 0
22nd May 2026 (Fri) 1,394.50 1,397.50 1,394.50 1,395.75 1,678
21st May 2026 (Thu) 1,392.50 1,392.50 1,389.00 1,389.25 9,325
20th May 2026 (Wed) 1,385.00 1,391.00 1,385.00 1,391.75 24,798
19th May 2026 (Tue) 1,389.00 1,389.00 1,389.00 1,382.75 559
18th May 2026 (Mon) 1,391.00 1,391.00 1,391.00 1,391.00 559
15th May 2026 (Fri) 1,391.00 1,391.00 1,390.50 1,391.75 8,730
14th May 2026 (Thu) 1,401.50 1,401.50 1,401.50 1,402.75 559
13th May 2026 (Wed) 1,399.50 1,399.50 1,399.50 1,398.00 559
12th May 2026 (Tue) 1,404.25 1,404.25 1,398.50 1,398.50 0
11th May 2026 (Mon) 1,404.00 1,404.50 1,404.00 1,404.25 1,118
8th May 2026 (Fri) 1,406.50 1,406.50 1,406.50 1,405.50 1,118
7th May 2026 (Thu) 1,407.50 1,407.50 1,407.50 1,405.50 559
6th May 2026 (Wed) 1,404.00 1,406.50 1,404.00 1,407.25 1,118
5th May 2026 (Tue) 1,395.50 1,399.50 1,395.50 1,400.25 3,934
4th May 2026 (Mon) 1,400.25 1,400.25 1,400.25 1,400.25 0
1st May 2026 (Fri) 1,398.50 1,399.50 1,398.50 1,400.25 17,512
30th Apr 2026 (Thu) 1,395.00 1,398.50 1,395.00 1,398.50 11,836
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
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
22nd May 2026 8:22 am RNS Net Asset Value(s)
21st May 2026 7:30 am RNS Net Asset Value(s)
20th May 2026 8:13 am RNS Net Asset Value(s)
19th May 2026 7:17 am RNS Net Asset Value(s)
18th May 2026 9:10 am RNS Net Asset Value(s)
15th May 2026 7:25 am RNS Net Asset Value(s)
14th May 2026 7:47 am RNS Net Asset Value(s)
13th May 2026 8:07 am RNS Net Asset Value(s)
12th May 2026 7:22 am RNS Net Asset Value(s)
11th May 2026 8:12 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,491.39
Change25.13

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