Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

Price 1,409.25p on 22-04-2026 at 18:10:09
Change 1.75p 0.12%
Buy 1,410.00p
Sell 1,408.50p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 2.00 at 1,408.98p
Day's Volume: 2
Last Close: 1,409.25p
Open: 1,407.50p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,365.00p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 1,408.98p
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* 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
Sell* 559 1,411.50p Automatic Execution
 08:21:13 - 21-Apr-26
Sell* 559 1,412.00p Automatic Execution
 08:19:02 - 21-Apr-26
Sell* 73 1,412.50p Automatic Execution
 08:18:09 - 21-Apr-26
Sell* 486 1,412.50p Automatic Execution
 08:18:09 - 21-Apr-26
Sell* 559 1,411.50p Automatic Execution
 08:17:11 - 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
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
27th Mar 2026 (Fri) 1,380.50 1,383.00 1,379.00 1,381.75 143,629
26th Mar 2026 (Thu) 1,389.00 1,389.00 1,388.50 1,387.50 2,731
25th Mar 2026 (Wed) 1,390.50 1,395.50 1,390.50 1,395.50 0
24th Mar 2026 (Tue) 1,389.50 1,389.50 1,386.50 1,390.50 40,530
23rd Mar 2026 (Mon) 1,380.00 1,394.00 1,379.50 1,388.00 48,025
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 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)
15th Apr 2026 10:15 am RNS Net Asset Value(s)
14th Apr 2026 10:18 am RNS Net Asset Value(s)
13th Apr 2026 10:45 am RNS Net Asset Value(s)
10th Apr 2026 9:16 am RNS Net Asset Value(s)
9th Apr 2026 9:26 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,476.46
Change-21.63

Login to your account

Forgot Password?

Not Registered