UBS

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ETFsWhat's this?
Price (GBX)
13,083.00 -1.51% (-201.00)
UC90UBSETF CMCI COMPOSITE GBP A-ACC
Track 1 instrument
Open / Last close
- / 13,083.00
High / Low
13,303.00 / 13,024.00
Bid / Offer
12,941.00 / 13,225.00
Special Condition: -
Trading Status: Market Close
As at 03.07.22 06:44:18 - All data delayed at least 15 minutes
1 instrument
As at 03.07.22 06:44:18 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
13,083.00 / 01 July 2022
 Volume
164
 Turnover (on book)
£8,116.73
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B50XJX92
 SEDOL
B50XJX9
 Market identifier code (MIC)
XLON
 Issue date
10 March 2015
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 13:56:26 13,303.00 GBX 15 1,995.45 AT P ALGO - XLON
01.07.22 13:47:12 13,024.00 GBX 47 6,121.28 AT P ALGO - XLON
01.07.22 12:22:15 13,031.80 GBX 70 9,122.26 Off-Book OILQ P XLON XLON
01.07.22 11:45:18 13,038.08 GBX 1 130.38 Off-Book OILQ P XLON XLON
01.07.22 11:16:28 13,247.48 GBX 28 3,709.29 Off-Book OILQ P XLON XLON
As at 03.07.22 06:44:18 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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