| Price | 10,044.00p on 23-06-2026 at 14:46:43 |
|---|---|
| Change | -29.00p -0.29% |
| Buy | 10,014.00p |
| Sell | 9,980.00p |
| Last Trade: | Sell 1.00 at 9,974.70p |
| Day's Volume: | 380 |
| Last Close: | 10,073.00p |
| Open: | 10,000.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,000.00p - 10,044.00p |
| 52wk Range: | 7,823.00p - 10,834.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,996.94653p |
| 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 | 9,974.70p | Negotiated Trade |
15:08:08 - 23-Jun-26 |
| Sell* | 101 | 9,953.477p | Negotiated Trade |
14:15:00 - 23-Jun-26 |
| Unknown* | 0 | 10,032.39421p | SI Trade Currency Conversion |
13:50:38 - 23-Jun-26 |
| Unknown* | 226 | 10,010.4384p | Currency Conversion OTC Trade |
12:23:09 - 23-Jun-26 |
| Buy* | 17 | 10,027.30p | Suspected BUY Trade |
10:44:59 - 23-Jun-26 |
| Unknown* | 0 | 10,025.00p | SI Trade |
10:34:09 - 23-Jun-26 |
| Unknown* | 0 | 10,027.00p | SI Trade |
10:34:08 - 23-Jun-26 |
| Buy* | 3 | 10,044.00p | Automatic Execution |
08:59:24 - 23-Jun-26 |
| Unknown* | 0 | 9,994.43194p | SI Trade Currency Conversion |
08:05:13 - 23-Jun-26 |
| Unknown* | 1 | 9,994.43194p | SI Trade Currency Conversion |
08:05:12 - 23-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) |
