| Price | 10,486.00p on 04-08-2026 at 17:05:09 |
|---|---|
| Change | -68.00p -0.65% |
| Buy | 10,362.00p |
| Sell | 10,334.00p |
| Last Trade: | Unknown 260.00 at 10,331.09456p |
| Day's Volume: | 1,173 |
| Last Close: | 10,348.00p |
| Open: | 10,460.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 10,336.00p - 10,563.00p |
| 52wk Range: | 7,967.00p - 10,834.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,399.17751p |
| 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* | 260 | 10,331.09456p | Currency Conversion OTC Trade |
15:22:50 - 04-Aug-26 |
| Unknown* | 110 | 10,337.07323p | Currency Conversion OTC Trade |
14:40:34 - 04-Aug-26 |
| Unknown* | 490 | 10,370.31003p | Currency Conversion OTC Trade |
14:09:13 - 04-Aug-26 |
| Buy* | 7 | 10,486.00p | Automatic Execution |
12:06:50 - 04-Aug-26 |
| Unknown* | 0 | 10,490.00p | SI Trade |
11:58:52 - 04-Aug-26 |
| Sell* | 13 | 10,446.00p | Negotiated Trade |
10:12:25 - 04-Aug-26 |
| Unknown* | 0 | 10,556.00p | SI Trade |
09:29:07 - 04-Aug-26 |
| Buy* | 1 | 10,559.00p | SI Trade |
09:29:06 - 04-Aug-26 |
| Buy* | 1 | 10,557.00p | Automatic Execution |
09:29:06 - 04-Aug-26 |
| Unknown* | 0 | 10,565.00p | SI Trade |
09:29:06 - 04-Aug-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) |
