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UC15 UBS ETFS PLC UBS ETFS PLC - CMCI COMPOSITE SF USD A



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 5,026.00 Volume: 540
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:00 22-Jun-2018 5,026.00 GBX 540 27,140.40 Uncrossed Trade XLON
11:36:54 22-Jun-2018 5,003.00 GBX 28 1,400.84 Automatic Trade XLON
11:36:10 22-Jun-2018 5,001.45 GBX 28 1,400.41 Off-book XLON OILQ
10:50:30 22-Jun-2018 5,002.00 GBX 540 27,010.80 Automatic Trade XLON
10:50:22 22-Jun-2018 5,001.48 GBX 540 27,007.99 Cancelled XLON CANC OILQ
* For instruments denominated in GBX, the Trade value is shown 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Jun 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B53H0131
SEDOL B53H013
Exchange market size 5,000
Security market cap, £m N/A



UBSETF CCGBAS ETF prices and trades (UC15)