| UBS Core BBG US Liquid Corp UCITS ETF USD dis Share Price | |||
|---|---|---|---|
| Price | 1,103.50 | Open | 1,106.00 |
| Bid | 1,103.00 | High | 1,107.00 |
| Ask | 1,104.00 | Low | 1,103.50 |
| Change | -2.50 (-0.23%) | Close | 1,106.00 |
| Volume | 4,236 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,159.00 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 1,079.50 |
| Year Low Date | 01-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 2,118 |
| Sold Value | £15.58k |
| Vol. Bought | 2,118 |
| Bought Value | £23.41k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:52:49 | 1,103.50 | 706 | Buy* | 1,102.50 | 1,106.50 | 7,791 | A Automatic Execution |
| 12-Jun-26 | 14:45:46 | 1,103.50 | 706 | Sell* | 1,102.00 | 1,105.50 | 7,791 | A Automatic Execution |
| 12-Jun-26 | 14:34:59 | 1,104.00 | 706 | Sell* | 1,102.00 | 1,105.00 | 7,794 | A Automatic Execution |
| 12-Jun-26 | 08:56:52 | 1,107.00 | 706 | Buy* | 1,103.50 | 1,109.50 | 7,815 | A Automatic Execution |
| 12-Jun-26 | 08:35:44 | 1,106.00 | 706 | Buy* | 1,104.50 | 1,108.50 | 7,808 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||