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

Price 1,395.50p on 25-03-2026 at 17:30:00
Change 5.00p 0.36%
Buy 1,396.50p
Sell 1,394.50p
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Last Trade: Unknown 12,863.00 at 1,391.71p
Day's Volume: 0
Last Close: 1,395.50p
Open: 1,390.50p
ISIN: LU1048317298
Day's Range 0.00p - 0.00p
52wk Range: 1,334.50p - 1,430.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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
Unknown* 12,863 1,391.71p OTC Trade
 15:02:57 - 24-Mar-26
Buy* 559 1,389.50p Automatic Execution
 14:52:09 - 24-Mar-26
Buy* 2,721 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 7,347 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 409 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 4,973 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 78 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 2,705 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 2,721 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 5,035 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-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 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
20th Mar 2026 (Fri) 1,394.50 1,394.50 1,386.50 1,386.75 32,086
19th Mar 2026 (Thu) 1,389.00 1,389.00 1,389.00 1,394.75 559
18th Mar 2026 (Wed) 1,402.00 1,402.00 1,397.50 1,398.50 1,260
17th Mar 2026 (Tue) 1,393.00 1,399.00 1,393.00 1,398.25 69,343
16th Mar 2026 (Mon) 1,392.50 1,394.50 1,392.50 1,391.75 223,756
13th Mar 2026 (Fri) 1,393.00 1,394.50 1,391.00 1,387.75 2,795
12th Mar 2026 (Thu) 1,397.00 1,397.00 1,393.50 1,392.75 2,677
11th Mar 2026 (Wed) 1,403.00 1,403.00 1,398.50 1,398.75 130,561
10th Mar 2026 (Tue) 1,411.00 1,411.00 1,411.00 1,411.50 559
9th Mar 2026 (Mon) 1,405.00 1,405.00 1,405.00 1,410.25 559
6th Mar 2026 (Fri) 1,409.00 1,409.00 1,409.00 1,407.75 559
5th Mar 2026 (Thu) 1,411.50 1,411.50 1,411.50 1,410.00 559
4th Mar 2026 (Wed) 1,413.00 1,416.50 1,413.00 1,417.50 2,236
3rd Mar 2026 (Tue) 1,412.50 1,412.50 1,409.00 1,411.50 9,134
2nd Mar 2026 (Mon) 1,417.00 1,417.00 1,413.50 1,413.25 6,824
27th Feb 2026 (Fri) 1,422.00 1,422.00 1,421.00 1,421.75 2,795
26th Feb 2026 (Thu) 1,419.50 1,419.50 1,419.50 1,419.25 28
25th Feb 2026 (Wed) 1,419.50 1,419.50 1,419.50 1,419.75 16,520
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
24th Mar 2026 11:38 am RNS Net Asset Value(s)
23rd Mar 2026 10:13 am RNS Net Asset Value(s)
20th Mar 2026 9:41 am RNS Net Asset Value(s)
19th Mar 2026 8:47 am RNS Net Asset Value(s)
18th Mar 2026 8:43 am RNS Net Asset Value(s)
17th Mar 2026 8:34 am RNS Net Asset Value(s)
16th Mar 2026 7:22 am RNS Net Asset Value(s)
13th Mar 2026 7:59 am RNS Net Asset Value(s)
12th Mar 2026 7:51 am RNS Net Asset Value(s)
10th Mar 2026 9:50 am RNS Net Asset Value(s)
See more UBS Core BBG US Liquid Corp UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,106.84
Change141.68

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