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

Price 10,098.00p on 07-07-2026 at 15:11:55
Change 22.50p 0.22%
Buy 10,109.00p
Sell 10,079.00p
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Last Trade: Unknown 82.00 at 10,068.46086p
Day's Volume: 5,536
Last Close: 10,075.50p
Open: 10,091.00p
ISIN: IE00B53H0131
Day's Range 10,027.00p - 10,104.00p
52wk Range: 7,967.00p - 10,834.00p
Market Capitalisation: £N/A
VWAP: 10,098.72201p
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
Unknown* 82 10,068.46086p SI Trade
Currency Conversion
 16:01:45 - 07-Jul-26
Unknown* 0 10,071.00p SI Trade
 15:37:20 - 07-Jul-26
Buy* 17 10,098.00p Automatic Execution
 15:35:14 - 07-Jul-26
Buy* 422 10,097.00p Automatic Execution
 15:35:14 - 07-Jul-26
Buy* 230 10,100.00p Automatic Execution
 15:29:47 - 07-Jul-26
Buy* 150 10,100.00p Automatic Execution
 15:29:47 - 07-Jul-26
Buy* 743 10,100.00p Suspected BUY Trade
 15:24:20 - 07-Jul-26
Sell* 1,409 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-26
Sell* 410 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-26
Sell* 824 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-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
6th Jul 2026 (Mon) 10,110.00 10,110.00 9,983.00 10,075.50 441
3rd Jul 2026 (Fri) 10,015.00 10,015.00 10,015.00 9,920.00 2,029
2nd Jul 2026 (Thu) 9,882.00 9,882.00 9,882.00 9,861.00 1,850
1st Jul 2026 (Wed) 9,959.00 9,970.00 9,959.00 9,972.00 1,299
30th Jun 2026 (Tue) 9,980.00 9,994.00 9,925.00 9,925.00 341
29th Jun 2026 (Mon) 9,946.00 9,985.00 9,893.00 9,905.50 1,027
26th Jun 2026 (Fri) 9,967.00 9,967.00 9,967.00 9,952.00 2,840
25th Jun 2026 (Thu) 9,887.00 9,990.00 9,882.00 9,970.50 1,143
24th Jun 2026 (Wed) 9,965.00 10,006.00 9,875.00 9,916.00 6,524
23rd Jun 2026 (Tue) 10,000.00 10,044.00 10,000.00 9,997.00 380
22nd Jun 2026 (Mon) 10,168.00 10,184.00 10,064.00 10,073.00 3,716
19th Jun 2026 (Fri) 10,150.00 10,155.00 10,130.00 10,130.00 2,275
18th Jun 2026 (Thu) 10,153.00 10,153.00 10,069.00 10,069.00 24,938
17th Jun 2026 (Wed) 10,159.00 10,159.00 10,159.00 10,088.00 3,924
16th Jun 2026 (Tue) 10,063.00 10,066.00 10,005.00 10,041.00 10,488
15th Jun 2026 (Mon) 10,052.00 10,066.00 10,015.00 10,033.00 703,576
12th Jun 2026 (Fri) 10,156.00 10,181.00 10,062.00 10,134.50 945
11th Jun 2026 (Thu) 10,266.00 10,318.00 10,254.00 10,264.50 259
10th Jun 2026 (Wed) 10,224.00 10,267.00 10,200.00 10,217.00 11,373
9th Jun 2026 (Tue) 10,343.00 10,343.00 10,233.00 10,233.00 29
8th Jun 2026 (Mon) 10,353.00 10,353.00 10,353.00 10,416.50 7,738
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
Value10,691.90
Change40.13

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