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UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Share Price

Price 17,874.50p on 03-08-2026 at 18:05:09
Change -79.00p -0.44%
Buy 18,099.00p
Sell 17,650.00p
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Last Trade: Buy 1.00 at 18,020.65p
Day's Volume: 14
Last Close: 17,874.50p
Open: 17,953.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,837.50p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 18,020.65p
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* 1 18,020.65p Suspected BUY Trade
 15:27:46 - 03-Aug-26
Buy* 13 18,020.65p Suspected BUY Trade
 15:13:37 - 03-Aug-26
Sell* 4 18,034.138p SI Trade
 12:17:30 - 24-Jul-26
Buy* 1 18,246.35p Suspected BUY Trade
 13:16:28 - 21-Jul-26
Sell* 2 17,688.40p Negotiated Trade
 14:12:19 - 20-Jul-26
Sell* 4 17,643.35p Negotiated Trade
 15:05:25 - 17-Jul-26
Buy* 55 17,960.484p SI Trade
 08:28:33 - 16-Jul-26
Sell* 475 17,648.004p SI Trade
 09:44:35 - 15-Jul-26
Sell* 1 17,608.063p Negotiated Trade
 15:05:21 - 14-Jul-26
Sell* 1 17,196.10p Negotiated Trade
 15:16:05 - 10-Jul-26
See more UBS CMCI Composite SF UCITS ETF hGBP acc trades

UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Aug 2026 (Mon) 17,953.50 17,953.50 17,874.50 17,874.50 14
31st Jul 2026 (Fri) 17,924.50 17,953.50 17,924.50 17,953.50 0
30th Jul 2026 (Thu) 17,954.50 17,954.50 17,924.50 17,924.50 0
29th Jul 2026 (Wed) 17,772.00 17,954.50 17,772.00 17,954.50 0
28th Jul 2026 (Tue) 17,949.50 17,949.50 17,772.00 17,772.00 0
27th Jul 2026 (Mon) 18,149.00 18,149.00 17,949.50 17,949.50 0
24th Jul 2026 (Fri) 18,267.00 18,267.00 18,149.00 18,149.00 4
23rd Jul 2026 (Thu) 18,204.50 18,267.00 18,204.50 18,267.00 0
22nd Jul 2026 (Wed) 18,069.00 18,204.50 18,069.00 18,204.50 0
21st Jul 2026 (Tue) 17,909.50 18,069.00 17,909.50 18,069.00 1
20th Jul 2026 (Mon) 17,854.00 17,909.50 17,854.00 17,909.50 2
17th Jul 2026 (Fri) 17,759.50 17,854.00 17,759.50 17,854.00 4
16th Jul 2026 (Thu) 17,767.00 17,767.00 17,759.50 17,759.50 55
15th Jul 2026 (Wed) 17,717.00 17,767.00 17,717.00 17,767.00 475
14th Jul 2026 (Tue) 17,554.50 17,717.00 17,554.50 17,717.00 1
13th Jul 2026 (Mon) 17,401.00 17,554.50 17,401.00 17,554.50 0
10th Jul 2026 (Fri) 17,522.50 17,522.50 17,401.00 17,401.00 1
9th Jul 2026 (Thu) 17,486.50 17,522.50 17,486.50 17,522.50 0
8th Jul 2026 (Wed) 17,464.00 17,464.00 17,464.00 17,486.50 215
7th Jul 2026 (Tue) 17,190.00 17,249.00 17,190.00 17,249.00 5
6th Jul 2026 (Mon) 16,957.50 17,190.00 16,957.50 17,190.00 1
See more UBS CMCI Composite SF UCITS ETF hGBP acc price history

UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News

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)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,857.70
Change-10.35

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