| Price | 18,736.00p on 21-08-2026 at 13:52:11 |
|---|---|
| Change | -218.50p -1.15% |
| Buy | 19,255.00p |
| Sell | 18,776.00p |
| Last Trade: | Sell 1.00 at 18,736.00p |
| Day's Volume: | 2 |
| Last Close: | 18,954.50p |
| Open: | 19,183.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 18,736.00p - 19,183.00p |
| 52wk Range: | 14,032.50p - 19,183.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,959.50p |
| 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 | 18,736.00p | Automatic Execution |
08:24:31 - 21-Aug-26 |
| Buy* | 1 | 19,183.00p | Automatic Execution |
08:08:28 - 21-Aug-26 |
| Sell* | 2 | 18,659.40p | Negotiated Trade |
14:10:00 - 20-Aug-26 |
| Buy* | 52 | 19,007.986p | Suspected BUY Trade |
16:29:29 - 19-Aug-26 |
| Buy* | 1 | 19,025.80p | Suspected BUY Trade |
15:24:47 - 19-Aug-26 |
| Sell* | 1 | 18,560.00p | Automatic Execution |
14:38:01 - 19-Aug-26 |
| Sell* | 27 | 18,518.20p | Negotiated Trade |
08:58:10 - 19-Aug-26 |
| Buy* | 1 | 18,914.00p | Automatic Execution |
11:20:19 - 18-Aug-26 |
| Buy* | 1 | 18,944.00p | Automatic Execution |
11:20:19 - 18-Aug-26 |
| Sell* | 1 | 18,210.00p | Automatic Execution |
08:00:15 - 14-Aug-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) |
