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

Price 9,861.00p on 10-04-2026 at 18:50:09
Change -5.50p -0.06%
Buy 10,036.00p
Sell 9,816.00p
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Last Trade: Sell 3.00 at 9,861.00p
Day's Volume: 1,056
Last Close: 9,926.00p
Open: 9,971.00p
ISIN: IE00B53H0131
Day's Range 9,861.00p - 10,079.00p
52wk Range: 7,757.00p - 10,336.00p
Market Capitalisation: £N/A
VWAP: 9,981.12474p
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
Sell* 3 9,861.00p Automatic Execution
 16:11:09 - 10-Apr-26
Buy* 430 10,022.30p Suspected BUY Trade
 15:22:11 - 10-Apr-26
Buy* 101 9,929.1999p Suspected BUY Trade
 15:13:35 - 10-Apr-26
Sell* 1 9,812.20p Negotiated Trade
 15:11:04 - 10-Apr-26
Sell* 1 9,812.20p Negotiated Trade
 15:00:29 - 10-Apr-26
Buy* 1 10,043.00p SI Trade
 15:00:28 - 10-Apr-26
Unknown* 234 9,890.09982p Currency Conversion
OTC Trade
 14:13:53 - 10-Apr-26
Buy* 1 9,942.85p Suspected BUY Trade
 12:31:32 - 10-Apr-26
Buy* 2 10,027.05p Suspected BUY Trade
 12:23:51 - 10-Apr-26
Buy* 17 9,952.00p Automatic Execution
 11:34:17 - 10-Apr-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
10th Apr 2026 (Fri) 9,971.00 10,079.00 9,861.00 9,926.00 1,056
9th Apr 2026 (Thu) 9,963.00 9,963.00 9,930.00 9,931.50 788
8th Apr 2026 (Wed) 9,851.00 9,971.00 9,705.00 9,855.00 39,098
7th Apr 2026 (Tue) 10,046.00 10,314.00 10,033.00 10,136.00 1,483
6th Apr 2026 (Mon) 10,061.00 10,061.00 10,061.00 10,061.00 0
3rd Apr 2026 (Fri) 10,061.00 10,061.00 10,061.00 10,061.00 0
2nd Apr 2026 (Thu) 9,986.00 10,188.00 9,986.00 10,061.00 2,076
1st Apr 2026 (Wed) 9,991.00 9,991.00 9,988.00 9,965.00 2,378
31st Mar 2026 (Tue) 10,192.00 10,219.00 10,169.00 10,159.00 1,668
30th Mar 2026 (Mon) 10,336.00 10,336.00 10,169.00 10,234.50 9,789
27th Mar 2026 (Fri) 10,038.00 10,192.00 10,026.00 10,092.00 1,718
26th Mar 2026 (Thu) 9,998.00 10,084.00 9,852.00 9,983.00 1,053
25th Mar 2026 (Wed) 9,869.00 9,869.00 9,692.00 9,817.50 1,192
24th Mar 2026 (Tue) 9,748.00 9,937.00 9,692.00 9,823.00 1,501
23rd Mar 2026 (Mon) 10,105.00 10,106.00 9,732.00 9,774.00 845
20th Mar 2026 (Fri) 9,967.00 10,032.00 9,967.00 10,032.00 432
19th Mar 2026 (Thu) 10,209.00 10,224.00 9,969.00 10,016.00 332
18th Mar 2026 (Wed) 9,876.00 9,876.00 9,876.00 10,073.50 805
17th Mar 2026 (Tue) 10,050.00 10,050.00 9,881.00 9,913.00 6,776
16th Mar 2026 (Mon) 10,184.00 10,184.00 9,888.00 9,950.00 1,124
13th Mar 2026 (Fri) 10,157.00 10,157.00 9,961.00 10,068.50 649
12th Mar 2026 (Thu) 9,906.00 9,982.00 9,885.00 9,959.00 1,577
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
Value10,600.53
Change-2.95

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