| Price | 11,363.00p on 15-09-2026 at 17:25:12 |
|---|---|
| Change | 116.00p 1.03% |
| Buy | 11,490.00p |
| Sell | 11,341.00p |
| Last Trade: | Buy 155.00 at 11,363.00p |
| Day's Volume: | 1,943 |
| Last Close: | 11,415.50p |
| Open: | 11,344.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 11,299.00p - 11,363.00p |
| 52wk Range: | 8,110.00p - 11,479.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,338.61977p |
| 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* | 155 | 11,363.00p | Automatic Execution |
16:26:53 - 15-Sep-26 |
| Buy* | 279 | 11,363.00p | Automatic Execution |
16:17:48 - 15-Sep-26 |
| Buy* | 44 | 11,346.00p | Automatic Execution |
15:19:32 - 15-Sep-26 |
| Buy* | 9 | 11,337.95p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Sell* | 1 | 11,290.90p | Negotiated Trade |
15:05:20 - 15-Sep-26 |
| Buy* | 59 | 11,320.00p | Automatic Execution |
14:23:11 - 15-Sep-26 |
| Buy* | 65 | 11,320.00p | Automatic Execution |
14:23:11 - 15-Sep-26 |
| Unknown* | 200 | 11,298.72181p | Currency Conversion OTC Trade |
13:49:07 - 15-Sep-26 |
| Buy* | 5 | 11,302.00p | Automatic Execution |
13:21:48 - 15-Sep-26 |
| Unknown* | 0 | 11,329.00p | SI Trade |
12:27:45 - 15-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) |
