| Price | 10,061.00p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,060.00p |
| Sell | 10,008.00p |
| Last Trade: | Buy 8.00 at 10,061.00p |
| Day's Volume: | 0 |
| Last Close: | 10,061.00p |
| Open: | 0.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,757.00p - 10,336.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 8 | 10,061.00p | Suspected BUY Trade |
16:35:10 - 02-Apr-26 |
| Sell* | 297 | 10,065.00p | Automatic Execution |
16:27:55 - 02-Apr-26 |
| Buy* | 297 | 10,119.0799p | Suspected BUY Trade |
16:25:52 - 02-Apr-26 |
| Unknown* | 100 | 10,074.11746p | SI Trade Currency Conversion |
16:21:43 - 02-Apr-26 |
| Unknown* | 30 | 10,053.19148p | SI Trade Currency Conversion |
16:03:00 - 02-Apr-26 |
| Buy* | 1 | 10,169.50p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Sell* | 2 | 10,030.80p | Negotiated Trade |
15:06:31 - 02-Apr-26 |
| Buy* | 295 | 10,158.2399p | Suspected BUY Trade |
14:31:46 - 02-Apr-26 |
| Buy* | 9 | 10,188.00p | Automatic Execution |
12:34:54 - 02-Apr-26 |
| Sell* | 1 | 10,163.1001p | Negotiated Trade |
12:03:27 - 02-Apr-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) |
