| Price | 19,105.00p on 03-11-2026 at 09:48:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19,095.00p |
| Sell | 18,803.00p |
| Last Trade: | Sell 1.00 at 18,900.15p |
| Day's Volume: | 0 |
| Last Close: | 19,105.00p |
| Open: | 19,105.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,222.50p - 19,755.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 18,900.15p | Negotiated Trade |
15:20:28 - 02-Nov-26 |
| Buy* | 15 | 19,340.10p | Suspected BUY Trade |
14:16:16 - 02-Nov-26 |
| Buy* | 14 | 19,340.10p | Suspected BUY Trade |
14:16:16 - 02-Nov-26 |
| Sell* | 75 | 19,375.00p | Automatic Execution |
13:00:08 - 29-Oct-26 |
| Sell* | 25 | 19,375.00p | Automatic Execution |
12:59:58 - 29-Oct-26 |
| Sell* | 34 | 19,400.00p | Automatic Execution |
12:59:36 - 29-Oct-26 |
| Buy* | 1 | 19,591.40p | Suspected BUY Trade |
15:26:32 - 28-Oct-26 |
| Buy* | 133 | 19,608.85p | Suspected BUY Trade |
14:11:11 - 28-Oct-26 |
| Buy* | 1 | 19,499.80p | Suspected BUY Trade |
15:37:18 - 27-Oct-26 |
| Sell* | 112 | 19,286.95p | Negotiated Trade |
15:36:07 - 27-Oct-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:08 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:24 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
