UBS

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

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

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
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