| Price | 10,426.00p on 26-05-2026 at 13:11:09 |
|---|---|
| Change | -112.50p -1.07% |
| Buy | 10,493.00p |
| Sell | 10,432.00p |
| Last Trade: | Unknown 0.00 at 10,432.00p |
| Day's Volume: | 611 |
| Last Close: | 10,538.50p |
| Open: | 10,487.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,398.00p - 10,531.00p |
| 52wk Range: | 7,787.00p - 10,834.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,439.74823p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 10,432.00p | SI Trade |
11:50:00 - 26-May-26 |
| Unknown* | 0 | 10,411.00p | SI Trade |
11:48:08 - 26-May-26 |
| Sell* | 23 | 10,426.00p | Automatic Execution |
11:22:12 - 26-May-26 |
| Buy* | 191 | 10,454.00p | Result of RFQ |
11:19:46 - 26-May-26 |
| Buy* | 191 | 10,452.411p | Suspected BUY Trade |
11:16:05 - 26-May-26 |
| Unknown* | 0 | 10,482.00p | SI Trade |
10:24:04 - 26-May-26 |
| Buy* | 4 | 10,482.00p | Automatic Execution |
10:24:04 - 26-May-26 |
| Sell* | 1 | 10,422.00p | Automatic Execution |
09:20:16 - 26-May-26 |
| Unknown* | 49 | 10,438.15653p | SI Trade Currency Conversion |
09:01:58 - 26-May-26 |
| Unknown* | 0 | 10,461.00p | SI Trade |
08:36:11 - 26-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) |
