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

Price 18,195.50p on 21-05-2026 at 12:06:25
Change 0.00p 0%
Buy 18,466.00p
Sell 18,116.00p
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Last Trade: Sell 1.00 at 18,020.45p
Day's Volume: 1
Last Close: 18,195.50p
Open: 18,195.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,484.50p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 18,020.45p
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 18,020.45p Negotiated Trade
 11:07:46 - 21-May-26
Buy* 1 18,520.85p Suspected BUY Trade
 13:54:36 - 20-May-26
Sell* 2 18,197.75p Negotiated Trade
 14:07:45 - 19-May-26
Sell* 14 18,165.379p Ordinary
 08:00:30 - 19-May-26
Buy* 1 18,536.10p Suspected BUY Trade
 15:15:53 - 18-May-26
Sell* 2 17,973.85p Negotiated Trade
 15:13:53 - 15-May-26
Buy* 48 18,770.00p Suspected BUY Trade
 16:35:07 - 13-May-26
Buy* 3 18,870.75p Suspected BUY Trade
 15:19:14 - 13-May-26
Buy* 4 18,520.85p Suspected BUY Trade
 15:25:14 - 11-May-26
Buy* 1 18,355.45p Suspected BUY Trade
 08:16:35 - 11-May-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
20th May 2026 (Wed) 18,348.00 18,348.00 18,195.50 18,195.50 1
19th May 2026 (Tue) 18,375.00 18,375.00 18,348.00 18,348.00 16
18th May 2026 (Mon) 18,190.00 18,375.00 18,190.00 18,375.00 1
15th May 2026 (Fri) 18,343.50 18,343.50 18,190.00 18,190.00 2
14th May 2026 (Thu) 18,770.00 18,770.00 18,343.50 18,343.50 0
13th May 2026 (Wed) 18,770.00 18,770.00 18,770.00 18,770.00 51
12th May 2026 (Tue) 18,382.50 18,535.00 18,382.50 18,535.00 0
11th May 2026 (Mon) 18,025.50 18,382.50 18,025.50 18,382.50 5
8th May 2026 (Fri) 17,839.50 18,025.50 17,839.50 18,025.50 0
7th May 2026 (Thu) 17,937.50 17,937.50 17,839.50 17,839.50 3
6th May 2026 (Wed) 18,224.50 18,224.50 17,937.50 17,937.50 1
5th May 2026 (Tue) 17,955.00 18,224.50 17,955.00 18,224.50 0
4th May 2026 (Mon) 17,955.00 17,955.00 17,955.00 17,955.00 0
1st May 2026 (Fri) 17,892.50 17,955.00 17,892.50 17,955.00 193
30th Apr 2026 (Thu) 17,893.50 17,893.50 17,892.50 17,892.50 372
29th Apr 2026 (Wed) 17,725.00 17,893.50 17,725.00 17,893.50 0
28th Apr 2026 (Tue) 17,730.50 17,730.50 17,725.00 17,725.00 226
27th Apr 2026 (Mon) 17,800.00 17,800.00 17,800.00 17,730.50 128
24th Apr 2026 (Fri) 17,622.50 17,679.50 17,622.50 17,679.50 168
23rd Apr 2026 (Thu) 17,591.00 17,622.50 17,591.00 17,622.50 0
22nd Apr 2026 (Wed) 17,421.00 17,591.00 17,421.00 17,591.00 0
21st Apr 2026 (Tue) 17,343.50 17,421.00 17,343.50 17,421.00 58
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
14th May 2026 2:18 pm RNS Net Asset Value(s)
13th May 2026 11:04 am RNS Net Asset Value(s)
12th May 2026 10:54 am RNS Net Asset Value(s)
12th May 2026 10:48 am RNS Net Asset Value(s)
12th May 2026 10:41 am RNS Net Asset Value(s)
11th May 2026 12:21 pm RNS Net Asset Value(s)
11th May 2026 12:19 pm RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
30th Apr 2026 10:14 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,400.75
Change-31.59

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