| Price | 11,196.00p on 01-09-2026 at 16:45:13 |
|---|---|
| Change | 155.50p 1.41% |
| Buy | 11,217.00p |
| Sell | 11,150.00p |
| Last Trade: | Unknown 0.00 at 11,178.93766p |
| Day's Volume: | 686 |
| Last Close: | 11,183.50p |
| Open: | 11,247.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 11,107.00p - 11,280.00p |
| 52wk Range: | 8,094.00p - 11,280.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,192.50646p |
| 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 | 11,178.93766p | SI Trade Currency Conversion |
16:06:43 - 01-Sep-26 |
| Unknown* | 0 | 11,153.2153p | SI Trade Currency Conversion |
16:02:48 - 01-Sep-26 |
| Buy* | 1 | 11,147.25p | Suspected BUY Trade |
15:29:56 - 01-Sep-26 |
| Sell* | 1 | 11,086.35p | Negotiated Trade |
15:23:05 - 01-Sep-26 |
| Unknown* | 0 | 11,092.00p | SI Trade |
14:59:18 - 01-Sep-26 |
| Unknown* | 0 | 11,012.00p | SI Trade |
14:29:54 - 01-Sep-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
13:46:21 - 01-Sep-26 |
| Buy* | 1 | 11,196.00p | Automatic Execution |
13:46:21 - 01-Sep-26 |
| Unknown* | 0 | 11,208.00p | SI Trade |
13:46:21 - 01-Sep-26 |
| Unknown* | 0 | 11,132.00p | SI Trade |
13:16:38 - 01-Sep-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) |
