| Price | 10,552.00p on 21-07-2026 at 16:15:00 |
|---|---|
| Change | 121.00p 1.16% |
| Buy | 10,617.00p |
| Sell | 10,525.00p |
| Last Trade: | Buy 1.00 at 10,567.15p |
| Day's Volume: | 509 |
| Last Close: | 10,571.00p |
| Open: | 10,494.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,494.00p - 10,552.00p |
| 52wk Range: | 7,967.00p - 10,834.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,521.24512p |
| 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* | 1 | 10,567.15p | Suspected BUY Trade |
15:12:06 - 21-Jul-26 |
| Buy* | 9 | 10,571.90p | Suspected BUY Trade |
15:02:12 - 21-Jul-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
14:22:39 - 21-Jul-26 |
| Buy* | 6 | 10,566.15p | Suspected BUY Trade |
14:14:39 - 21-Jul-26 |
| Unknown* | 0 | 10,534.00p | SI Trade |
14:02:29 - 21-Jul-26 |
| Unknown* | 0 | 10,493.27758p | SI Trade Currency Conversion |
13:20:59 - 21-Jul-26 |
| Unknown* | 0 | 10,552.00p | SI Trade |
13:14:50 - 21-Jul-26 |
| Unknown* | 0 | 10,552.00p | SI Trade |
13:14:50 - 21-Jul-26 |
| Buy* | 1 | 10,552.00p | Automatic Execution |
13:14:50 - 21-Jul-26 |
| Buy* | 61 | 10,561.50p | Suspected BUY Trade |
11:31:04 - 21-Jul-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) |
