| Price | 8,789.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 39.50p 0.45% |
| Buy | 8,853.00p |
| Sell | 8,808.00p |
| Last Trade: | Buy 12.00 at 8,836.70p |
| Day's Volume: | 389 |
| Last Close: | 8,830.50p |
| Open: | 8,788.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 8,788.00p - 8,790.00p |
| 52wk Range: | 7,757.00p - 9,098.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,789.16149p |
| 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* | 12 | 8,836.70p | Suspected BUY Trade |
15:13:54 - 06-Feb-26 |
| Sell* | 3 | 8,812.45p | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Unknown* | 0 | 8,786.00p | SI Trade |
12:15:03 - 06-Feb-26 |
| Unknown* | 3 | 8,804.32916p | SI Trade Currency Conversion |
11:37:44 - 06-Feb-26 |
| Unknown* | 347 | 8,787.1207p | SI Trade Currency Conversion |
11:36:44 - 06-Feb-26 |
| Unknown* | 0 | 8,750.00p | SI Trade |
11:08:19 - 06-Feb-26 |
| Sell* | 5 | 8,789.00p | Automatic Execution |
09:27:55 - 06-Feb-26 |
| Sell* | 17 | 8,790.00p | Automatic Execution |
09:27:55 - 06-Feb-26 |
| Unknown* | 0 | 8,802.00p | SI Trade |
08:58:15 - 06-Feb-26 |
| Unknown* | 0 | 8,797.00p | SI Trade |
08:00:36 - 06-Feb-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) |
