| Price | 17,018.50p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | -50.00p -0.29% |
| Buy | 17,230.00p |
| Sell | 16,807.00p |
| Last Trade: | Sell 1.00 at 16,817.35p |
| Day's Volume: | 1 |
| Last Close: | 17,018.50p |
| Open: | 17,068.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,829.00p - 17,068.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 16,817.35p |
| 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 | 16,817.35p | Negotiated Trade |
15:05:36 - 13-Mar-26 |
| Buy* | 2 | 16,668.045p | Suspected BUY Trade |
08:09:53 - 11-Mar-26 |
| Buy* | 11 | 16,524.00p | Suspected BUY Trade |
16:35:26 - 10-Mar-26 |
| Buy* | 9 | 16,898.20p | Suspected BUY Trade |
15:17:00 - 09-Mar-26 |
| Buy* | 1 | 16,509.60p | Suspected BUY Trade |
15:19:25 - 06-Mar-26 |
| Sell* | 17 | 16,360.00p | Automatic Execution |
11:16:35 - 06-Mar-26 |
| Sell* | 1 | 15,971.00p | Automatic Execution |
11:39:43 - 03-Mar-26 |
| Buy* | 13 | 16,217.90p | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 17 | 16,061.804p | Negotiated Trade |
14:07:18 - 02-Mar-26 |
| Buy* | 1 | 16,201.00p | Automatic Execution |
12:04:19 - 02-Mar-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
