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

Price 1,405.00p on 01-07-2026 at 14:07:24
Change -8.25p -0.58%
Buy 1,409.00p
Sell 1,407.50p
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Last Trade: Sell 559.00 at 1,405.00p
Day's Volume: 559
Last Close: 1,413.25p
Open: 1,405.00p
ISIN: LU1048317298
Day's Range 1,405.00p - 1,405.00p
52wk Range: 1,373.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,405.00p
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
Sell* 559 1,405.00p Automatic Execution
 14:16:18 - 01-Jul-26
Buy* 110 1,418.00p Automatic Execution
 09:19:37 - 30-Jun-26
Buy* 258 1,418.00p Automatic Execution
 09:14:28 - 30-Jun-26
Buy* 259 1,418.00p Automatic Execution
 09:06:33 - 30-Jun-26
Sell* 259 1,417.50p Automatic Execution
 09:00:17 - 30-Jun-26
Buy* 260 1,417.50p Automatic Execution
 08:51:57 - 30-Jun-26
Buy* 249 1,417.50p Automatic Execution
 08:11:30 - 30-Jun-26
Buy* 252 1,417.50p Automatic Execution
 08:06:21 - 30-Jun-26
Buy* 256 1,415.50p Automatic Execution
 16:23:49 - 29-Jun-26
Buy* 260 1,415.50p Automatic Execution
 16:19:00 - 29-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
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
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
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
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)
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
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)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,453.59
Change-43.53

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