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UBS CMCI Composite SF UCITS ETF USD acc (UC15) Share Price

Price 10,836.00p on 18-08-2026 at 16:30:02
Change 62.00p 0.58%
Buy 10,935.00p
Sell 10,710.00p
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Last Trade: Buy 1.00 at 10,836.00p
Day's Volume: 2,239
Last Close: 10,836.00p
Open: 10,869.00p
ISIN: IE00B53H0131
Day's Range 10,713.00p - 10,869.00p
52wk Range: 8,023.00p - 10,869.00p
Market Capitalisation: £N/A
VWAP: 10,869.50945p
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* 1 10,836.00p Suspected BUY Trade
 16:35:07 - 18-Aug-26
Unknown* 0 10,839.00p SI Trade
 15:58:04 - 18-Aug-26
Unknown* 0 10,837.00p SI Trade
 15:58:04 - 18-Aug-26
Buy* 1 10,839.00p Automatic Execution
 15:58:04 - 18-Aug-26
Buy* 5 10,837.00p Automatic Execution
 15:58:04 - 18-Aug-26
Sell* 25 10,713.00p Automatic Execution
 15:38:08 - 18-Aug-26
Buy* 2 10,917.20p Suspected BUY Trade
 15:27:36 - 18-Aug-26
Sell* 1 10,819.55p Negotiated Trade
 15:07:28 - 18-Aug-26
Unknown* 0 10,857.00p SI Trade
 14:16:11 - 18-Aug-26
Unknown* 0 10,850.00p SI Trade
 13:24:44 - 18-Aug-26
See more UBS CMCI Composite SF UCITS ETF USD acc trades

UBS CMCI Composite SF UCITS ETF USD acc (UC15) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Aug 2026 (Mon) 10,751.00 10,785.00 10,711.00 10,774.00 811
14th Aug 2026 (Fri) 10,815.00 10,815.00 10,608.00 10,648.00 369
13th Aug 2026 (Thu) 10,727.00 10,727.00 10,703.00 10,716.50 684
12th Aug 2026 (Wed) 10,777.00 10,817.00 10,673.00 10,737.00 589
11th Aug 2026 (Tue) 10,710.00 10,759.00 10,710.00 10,673.50 829
10th Aug 2026 (Mon) 10,589.00 10,601.00 10,560.00 10,679.00 2,205
7th Aug 2026 (Fri) 10,517.00 10,520.00 10,511.00 10,511.00 250
6th Aug 2026 (Thu) 10,424.00 10,451.00 10,424.00 10,440.00 885
5th Aug 2026 (Wed) 10,381.00 10,411.00 10,381.00 10,377.00 1,214
4th Aug 2026 (Tue) 10,460.00 10,563.00 10,336.00 10,348.00 1,173
3rd Aug 2026 (Mon) 10,350.00 10,416.00 10,350.00 10,416.00 698
31st Jul 2026 (Fri) 10,424.00 10,457.00 10,424.00 10,433.50 357
30th Jul 2026 (Thu) 10,492.00 10,492.00 10,416.00 10,416.00 253
29th Jul 2026 (Wed) 10,533.00 10,587.00 10,528.00 10,558.50 948
28th Jul 2026 (Tue) 10,505.00 10,505.00 10,441.00 10,404.50 1,779
27th Jul 2026 (Mon) 10,559.00 10,590.00 10,526.00 10,526.00 383
24th Jul 2026 (Fri) 10,718.00 10,734.00 10,617.00 10,648.00 3,065
23rd Jul 2026 (Thu) 10,707.00 10,760.00 10,707.00 10,722.00 700
22nd Jul 2026 (Wed) 10,656.00 10,656.00 10,621.00 10,645.50 359
21st Jul 2026 (Tue) 10,494.00 10,552.00 10,494.00 10,571.00 509
20th Jul 2026 (Mon) 10,431.00 10,450.00 10,431.00 10,450.00 461
See more UBS CMCI Composite SF UCITS ETF USD acc price history

UBS CMCI Composite SF UCITS ETF USD acc (UC15) Regulatory News

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)
See more UBS CMCI Composite SF UCITS ETF USD acc regulatory news
FTSE 100 Latest
Value10,728.04
Change7.74

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