| Price | 11,670.00p on 13-10-2026 at 18:35:12 |
|---|---|
| Change | 22.00p 0.19% |
| Buy | 11,695.00p |
| Sell | 11,671.00p |
| Last Trade: | Buy 29.00 at 11,670.00p |
| Day's Volume: | 3,480 |
| Last Close: | 11,670.00p |
| Open: | 11,642.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 11,562.00p - 11,683.00p |
| 52wk Range: | 8,192.00p - 11,703.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,600.59372p |
| 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* | 29 | 11,670.00p | Automatic Execution |
16:28:55 - 13-Oct-26 |
| Sell* | 3 | 11,638.37p | Negotiated Trade |
15:06:52 - 13-Oct-26 |
| Sell* | 2 | 11,653.25p | Negotiated Trade |
14:56:06 - 13-Oct-26 |
| Sell* | 44 | 11,647.00p | Automatic Execution |
14:54:30 - 13-Oct-26 |
| Sell* | 29 | 11,648.00p | Automatic Execution |
14:54:30 - 13-Oct-26 |
| Buy* | 1 | 11,679.00p | SI Trade |
14:31:12 - 13-Oct-26 |
| Buy* | 2 | 11,683.00p | SI Trade |
14:31:12 - 13-Oct-26 |
| Buy* | 6 | 11,680.00p | Automatic Execution |
14:31:12 - 13-Oct-26 |
| Buy* | 6 | 11,683.00p | Automatic Execution |
14:31:12 - 13-Oct-26 |
| Sell* | 22 | 11,629.00p | Automatic Execution |
14:17:32 - 13-Oct-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) |
