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

Price 19,455.00p on 11-09-2026 at 18:35:12
Change -167.50p -0.85%
Buy 19,700.00p
Sell 19,210.00p
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Last Trade: Buy 50.00 at 19,628.142p
Day's Volume: 207
Last Close: 19,455.00p
Open: 19,622.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 14,092.50p - 19,622.50p
Market Capitalisation: £N/A
VWAP: 19,547.94497p
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* 50 19,628.142p SI Trade
 15:22:07 - 11-Sep-26
Sell* 30 19,316.40p SI Trade
 14:49:34 - 11-Sep-26
Buy* 127 19,571.067p SI Trade
 11:44:51 - 11-Sep-26
Buy* 62 19,719.514p SI Trade
 10:42:11 - 10-Sep-26
Sell* 27 19,424.237p SI Trade
 15:27:10 - 09-Sep-26
Buy* 2 19,445.80p Suspected BUY Trade
 15:11:58 - 03-Sep-26
Buy* 19 19,585.80p Suspected BUY Trade
 15:28:48 - 02-Sep-26
Buy* 25 19,434.00p Suspected BUY Trade
 14:07:54 - 01-Sep-26
Unknown* 1,900 19,352.17p SI Trade
Negotiated Trade
 11:44:09 - 01-Sep-26
Buy* 260 19,188.4399p Suspected BUY Trade
 08:31:11 - 28-Aug-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
11th Sep 2026 (Fri) 19,622.50 19,622.50 19,455.00 19,455.00 207
10th Sep 2026 (Thu) 19,547.50 19,622.50 19,547.50 19,622.50 62
9th Sep 2026 (Wed) 19,443.50 19,547.50 19,443.50 19,547.50 27
8th Sep 2026 (Tue) 19,373.00 19,443.50 19,373.00 19,443.50 0
7th Sep 2026 (Mon) 19,294.00 19,373.00 19,294.00 19,373.00 0
4th Sep 2026 (Fri) 19,316.50 19,316.50 19,294.00 19,294.00 0
3rd Sep 2026 (Thu) 19,375.50 19,375.50 19,316.50 19,316.50 2
2nd Sep 2026 (Wed) 19,297.50 19,375.50 19,297.50 19,375.50 19
1st Sep 2026 (Tue) 19,097.00 19,297.50 19,097.00 19,297.50 25
31st Aug 2026 (Mon) 19,097.00 19,097.00 19,097.00 19,097.00 0
28th Aug 2026 (Fri) 18,945.50 19,097.00 18,945.50 19,097.00 260
27th Aug 2026 (Thu) 18,855.00 18,945.50 18,855.00 18,945.50 3
26th Aug 2026 (Wed) 18,858.00 18,858.00 18,855.00 18,855.00 0
25th Aug 2026 (Tue) 18,940.00 18,940.00 18,858.00 18,858.00 0
24th Aug 2026 (Mon) 19,211.00 19,211.00 19,211.00 18,940.00 35
21st Aug 2026 (Fri) 19,183.00 19,183.00 18,736.00 19,055.00 4
20th Aug 2026 (Thu) 18,877.00 18,954.50 18,877.00 18,954.50 2
19th Aug 2026 (Wed) 18,560.00 18,560.00 18,560.00 18,877.00 81
18th Aug 2026 (Tue) 18,944.00 18,944.00 18,520.00 18,714.00 3
17th Aug 2026 (Mon) 18,465.50 18,643.00 18,465.50 18,643.00 0
14th Aug 2026 (Fri) 18,210.00 18,210.00 18,210.00 18,465.50 2
13th Aug 2026 (Thu) 18,519.50 18,519.50 18,467.50 18,467.50 0
12th Aug 2026 (Wed) 18,412.00 18,519.50 18,412.00 18,519.50 2
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
Value10,650.44
Change41.52

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