| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Share Price | |||
|---|---|---|---|
| Price | 1,033.50 | Open | 1,033.50 |
| Bid | 1,032.50 | High | 1,033.50 |
| Ask | 1,033.50 | Low | 1,033.50 |
| Change | -3.75 (-0.36%) | Close | 1,036.75 |
| Volume | 4,830 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,074.50 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 1,014.00 |
| Year Low Date | 11-Feb-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 1,518 |
| Sold Value | £15.69k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:45:44 | 1,033.50 | 759 | Sell* | 1,032.00 | 1,034.50 | 7,844 | A Automatic Execution |
| 12-Jun-26 | 14:40:43 | 1,033.50 | 759 | Sell* | 1,032.00 | 1,034.50 | 7,844 | A Automatic Execution |
| 12-Jun-26 | 09:25:40 | 1,034.05188 | 3,312 | Unknown* | 1,033.00 | 1,035.00 | 34.25k | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||