| Price | 10,278.00p on 09-06-2026 at 14:25:21 |
|---|---|
| Change | -138.50p -1.33% |
| Buy | 10,295.00p |
| Sell | 10,250.00p |
| Last Trade: | Sell 1.00 at 10,278.00p |
| Day's Volume: | 17 |
| Last Close: | 10,416.50p |
| Open: | 10,343.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,278.00p - 10,343.00p |
| 52wk Range: | 7,823.00p - 10,834.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,345.81765p |
| 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* | 1 | 10,278.00p | Automatic Execution |
11:25:35 - 09-Jun-26 |
| Sell* | 10 | 10,343.00p | Automatic Execution |
09:29:00 - 09-Jun-26 |
| Sell* | 1 | 10,343.90p | Negotiated Trade |
09:24:43 - 09-Jun-26 |
| Unknown* | 0 | 10,360.00p | SI Trade |
09:21:43 - 09-Jun-26 |
| Unknown* | 0 | 10,369.00p | SI Trade |
08:33:08 - 09-Jun-26 |
| Buy* | 1 | 10,367.00p | SI Trade |
08:10:45 - 09-Jun-26 |
| Unknown* | 0 | 10,368.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Buy* | 4 | 10,365.00p | Suspected BUY Trade |
08:00:28 - 09-Jun-26 |
| Buy* | 3 | 10,384.20p | Suspected BUY Trade |
15:29:39 - 08-Jun-26 |
| Sell* | 115 | 10,353.00p | Automatic Execution |
15:22:15 - 08-Jun-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) |
