| Price | 17,679.50p on 27-04-2026 at 12:29:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17,908.00p |
| Sell | 17,493.00p |
| Last Trade: | Buy 36.00 at 17,891.55p |
| Day's Volume: | 36 |
| Last Close: | 17,679.50p |
| Open: | 17,679.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,339.05p - 17,679.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 17,891.55p |
| 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 |
|---|---|---|---|---|
| Buy* | 36 | 17,891.55p | Suspected BUY Trade |
08:12:17 - 27-Apr-26 |
| Buy* | 168 | 17,793.06p | SI Trade |
12:03:12 - 24-Apr-26 |
| Buy* | 1 | 17,438.15p | Suspected BUY Trade |
13:11:48 - 21-Apr-26 |
| Buy* | 57 | 17,408.35p | Suspected BUY Trade |
08:58:57 - 21-Apr-26 |
| Sell* | 2 | 17,102.90p | Negotiated Trade |
14:11:17 - 20-Apr-26 |
| Sell* | 6 | 17,444.00p | Automatic Execution |
13:25:49 - 20-Apr-26 |
| Buy* | 114 | 17,431.6229p | Suspected BUY Trade |
11:13:38 - 20-Apr-26 |
| Buy* | 18 | 17,262.533p | SI Trade |
09:27:15 - 10-Apr-26 |
| Buy* | 13 | 17,117.836p | Suspected BUY Trade |
15:54:07 - 08-Apr-26 |
| Unknown* | 2,200 | 17,047.64p | SI Trade Negotiated Trade |
11:53:34 - 08-Apr-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:15 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 3:08 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |