UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP
ETF · LU1048315326 (XLON)
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Latest AI Analyses of UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP
No Price
Closing Price XLON 21.04.2026:
1.247,94 GBX
21.04.2026 14:12
Current Prices from UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UC82.L
|
GBX
|
21.04.2026 14:12
|
1.247,94 GBX
| -0,31 GBX
-0,02 %
|
Company Profile for UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP ETF
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).
Company Data
Name UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP
Company UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
Primary Exchange
London
London
ISIN LU1048315326
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency GBP
Employees -
IPO Date 2014-12-01
Dividends from 'UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBP'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 28,15 GBX |
| 28.07.2025 | 28,40 GBX |
| 03.02.2025 | 57,65 GBX |
| 02.08.2024 | 30,68 GBX |
| 01.02.2024 | 40,20 GBX |
| 31.07.2023 | 23,32 GBX |
| 01.02.2023 | 16,48 GBX |
| 01.08.2022 | 10,54 GBX |
| 01.02.2022 | 8,02 GBX |
| 02.08.2021 | 9,40 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UC82.L |
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