| Price | 11,346.00p on 29-09-2026 at 17:25:12 |
|---|---|
| Change | -30.00p -0.26% |
| Buy | 11,440.00p |
| Sell | 11,342.00p |
| Last Trade: | Sell 112.00 at 11,346.00p |
| Day's Volume: | 3,895 |
| Last Close: | 11,391.00p |
| Open: | 11,340.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 11,336.00p - 11,393.00p |
| 52wk Range: | 8,177.00p - 11,574.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,350.86555p |
| 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* | 112 | 11,346.00p | Automatic Execution |
16:17:52 - 29-Sep-26 |
| Sell* | 1 | 11,392.00p | SI Trade |
16:14:08 - 29-Sep-26 |
| Sell* | 50 | 11,369.00p | Automatic Execution |
15:34:56 - 29-Sep-26 |
| Sell* | 1 | 11,357.85p | Negotiated Trade |
15:09:36 - 29-Sep-26 |
| Sell* | 210 | 11,376.00p | Automatic Execution |
15:02:45 - 29-Sep-26 |
| Sell* | 1 | 11,361.00p | Automatic Execution |
14:58:44 - 29-Sep-26 |
| Sell* | 41 | 11,360.00p | Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Unknown* | -41 | 11,360.00p | Correction Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Sell* | 41 | 11,360.00p | Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Sell* | 15 | 11,361.00p | Automatic Execution |
14:45:42 - 29-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) |
