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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: 4,866.00 Volume: 40
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:22 20-Apr-2018 4,866.00 GBX 40 1,946.40 Uncrossed Trade XLON
15:13:41 20-Apr-2018 4,849.00 GBX 1,238 60,030.62 Automatic Trade XLON ALGO
14:51:53 20-Apr-2018 4,855.00 GBX 378 18,351.90 Automatic Trade XLON
13:06:33 20-Apr-2018 - USD 45,775 - Off-book SINT BENC PNDG
11:33:10 20-Apr-2018 4,867.00 GBX 14 681.38 Off-book XLON 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Jun 2013
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 5,000
SEDOL B53H013
ISIN number IE00B53H0131



UBSETF CCGBAS ETF prices and trades (UC15)