| Price | 11,459.00p on 27-10-2026 at 19:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,440.00p |
| Sell | 11,414.00p |
| Last Trade: | Unknown 0.00 at 11,436.00p |
| Day's Volume: | 720 |
| Last Close: | 11,427.00p |
| Open: | 11,459.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 11,459.00p - 11,459.00p |
| 52wk Range: | 8,316.00p - 11,703.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,424.46505p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 11,436.00p | SI Trade |
16:03:43 - 27-Oct-26 |
| Buy* | 2 | 11,431.70p | Suspected BUY Trade |
15:38:24 - 27-Oct-26 |
| Unknown* | 0 | 11,427.00p | SI Trade |
15:25:31 - 27-Oct-26 |
| Sell* | 350 | 11,414.6501p | Negotiated Trade |
14:14:27 - 27-Oct-26 |
| Buy* | 6 | 11,444.38p | Suspected BUY Trade |
11:36:53 - 27-Oct-26 |
| Unknown* | -6 | 11,444.38p | Correction Negotiated Trade |
11:36:52 - 27-Oct-26 |
| Buy* | 6 | 11,444.38p | Suspected BUY Trade |
11:36:52 - 27-Oct-26 |
| Unknown* | 0 | 11,453.00p | SI Trade |
11:07:21 - 27-Oct-26 |
| Unknown* | 0 | 11,480.78336p | SI Trade Currency Conversion |
10:27:34 - 27-Oct-26 |
| Buy* | 9 | 11,481.70p | Suspected BUY Trade |
10:21:17 - 27-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) |
