| Price | 8,864.00p on 11-02-2026 at 13:08:53 |
|---|---|
| Change | 89.00p 1.01% |
| Buy | 8,865.00p |
| Sell | 8,848.00p |
| Last Trade: | Buy 70.00 at 8,864.00p |
| Day's Volume: | 74 |
| Last Close: | 8,775.00p |
| Open: | 8,850.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 8,850.00p - 8,864.00p |
| 52wk Range: | 7,757.00p - 9,098.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,864.09459p |
| 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 |
|---|---|---|---|---|
| Buy* | 70 | 8,864.00p | Automatic Execution |
12:49:54 - 11-Feb-26 |
| Buy* | 1 | 8,871.00p | Suspected BUY Trade |
11:22:40 - 11-Feb-26 |
| Buy* | 2 | 8,871.00p | Suspected BUY Trade |
11:22:40 - 11-Feb-26 |
| Unknown* | 0 | 8,839.00p | SI Trade |
09:02:32 - 11-Feb-26 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:21:45 - 11-Feb-26 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:21:42 - 11-Feb-26 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:18:10 - 11-Feb-26 |
| Unknown* | 0 | 8,857.00p | SI Trade |
08:15:29 - 11-Feb-26 |
| Unknown* | 0 | 8,850.00p | SI Trade |
08:15:27 - 11-Feb-26 |
| Buy* | 1 | 8,850.00p | Automatic Execution |
08:15:27 - 11-Feb-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) |
