| Price | 10,640.00p on 10-11-2026 at 19:35:13 |
|---|---|
| Change | -59.50p -0.55% |
| Buy | 10,836.00p |
| Sell | 10,712.00p |
| Last Trade: | Buy 19.00 at 10,735.34p |
| Day's Volume: | 611 |
| Last Close: | 10,774.00p |
| Open: | 10,750.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,640.00p - 10,750.00p |
| 52wk Range: | 8,316.00p - 11,703.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,663.44885p |
| 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* | 19 | 10,735.34p | Suspected BUY Trade |
15:36:29 - 10-Nov-26 |
| Sell* | 20 | 10,640.00p | Automatic Execution |
13:59:09 - 10-Nov-26 |
| Unknown* | 230 | 10,612.36518p | Currency Conversion OTC Trade |
13:35:58 - 10-Nov-26 |
| Unknown* | 0 | 10,730.00504p | SI Trade Currency Conversion |
11:23:14 - 10-Nov-26 |
| Buy* | 133 | 10,700.00p | Automatic Execution |
10:31:24 - 10-Nov-26 |
| Sell* | 100 | 10,663.08p | Negotiated Trade |
10:11:28 - 10-Nov-26 |
| Buy* | 83 | 10,716.00p | Automatic Execution |
09:54:46 - 10-Nov-26 |
| Buy* | 21 | 10,721.514p | SI Trade |
09:39:17 - 10-Nov-26 |
| Buy* | 4 | 10,750.00p | Automatic Execution |
08:18:42 - 10-Nov-26 |
| Unknown* | 0 | 10,730.00504p | SI Trade Currency Conversion |
08:05:14 - 10-Nov-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) |
