UBS ETF BLM BARC US LIQ CRP HD TO GBP AD

ETF · LU1048317298 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 1.409,00 GBX

06.03.2026 09:34

Current Prices from UBS ETF BLM BARC US LIQ CRP HD TO GBP AD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	UC85.L	GBX	06.03.2026 09:34	1.409,00 GBX	-1,00 GBX -0,07 %

Company Profile for UBS ETF BLM BARC US LIQ CRP HD TO GBP AD ETF

The UBS BBG US Liquid Corp UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).

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Company Data

Name UBS ETF BLM BARC US LIQ CRP HD TO GBP AD

Company UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution

Primary Exchange

London

ISIN LU1048317298

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 466 Mio

Country Luxembourg

Currency GBP

Employees -

IPO Date 2014-10-31

Dividends from 'UBS ETF BLM BARC US LIQ CRP HD TO GBP AD'

Ex-Date	Dividend per Share
09.02.2026	18,75 GBX
28.07.2025	33,74 GBX
03.02.2025	26,41 GBX
02.08.2024	34,80 GBX
01.02.2024	20,34 GBX
31.07.2023	29,75 GBX
01.02.2023	27,31 GBX
01.08.2022	22,11 GBX
01.02.2022	18,67 GBX
02.08.2021	19,03 GBX

Ticker Symbols

Name	Symbol
London	UC85.L

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