| Price | 10,770.00p on 13-05-2026 at 12:38:20 |
|---|---|
| Change | 71.00p 0.66% |
| Buy | 10,789.00p |
| Sell | 10,744.00p |
| Last Trade: | Sell 30.00 at 10,770.00p |
| Day's Volume: | 388 |
| Last Close: | 10,699.00p |
| Open: | 10,748.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,703.00p - 10,770.00p |
| 52wk Range: | 7,787.00p - 10,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,765.02817p |
| Shares in Issue: | N/A |
UBS CMCI Composite SF UCITS ETF USD acc (UC15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 10,770.00p | Automatic Execution |
12:05:17 - 13-May-26 |
| Buy* | 90 | 10,823.30p | Suspected BUY Trade |
11:45:02 - 13-May-26 |
| Sell* | 9 | 10,723.00p | Automatic Execution |
11:38:03 - 13-May-26 |
| Unknown* | 90 | 10,732.65693p | Currency Conversion OTC Trade |
11:15:26 - 13-May-26 |
| Sell* | 44 | 10,703.00p | Automatic Execution |
11:01:12 - 13-May-26 |
| Unknown* | 34 | 10,751.1472p | SI Trade Currency Conversion |
10:54:57 - 13-May-26 |
| Unknown* | 0 | 10,699.00p | SI Trade |
10:33:16 - 13-May-26 |
| Sell* | 3 | 10,748.00p | Automatic Execution |
09:55:34 - 13-May-26 |
| Buy* | 74 | 10,777.75p | Suspected BUY Trade |
09:10:05 - 13-May-26 |
| Buy* | 14 | 10,779.95p | Suspected BUY Trade |
09:09:29 - 13-May-26 |
UBS CMCI Composite SF UCITS ETF USD acc (UC15) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
