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

Price 17,543.00p on 12-06-2026 at 18:05:12
Change -114.00p -0.65%
Buy 17,654.00p
Sell 17,215.00p
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Last Trade: Sell 10.00 at 17,337.741p
Day's Volume: 11
Last Close: 17,434.50p
Open: 17,543.00p
ISIN: IE00B50XJX92
Day's Range 17,543.00p - 17,543.00p
52wk Range: 13,795.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,356.40091p
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* 10 17,337.741p Negotiated Trade
 08:08:26 - 12-Jun-26
Buy* 1 17,543.00p Automatic Execution
 08:00:59 - 12-Jun-26
Sell* 1 17,361.60p Negotiated Trade
 15:17:51 - 11-Jun-26
Buy* 1 17,565.00p Suspected BUY Trade
 08:00:02 - 11-Jun-26
Buy* 97 17,500.00p Automatic Execution
 16:27:48 - 10-Jun-26
Buy* 1 17,801.90p Suspected BUY Trade
 15:15:40 - 09-Jun-26
Sell* 140 17,531.90p Negotiated Trade
 15:14:54 - 09-Jun-26
Buy* 70 17,762.8099p Suspected BUY Trade
 15:10:31 - 05-Jun-26
Buy* 1 18,000.90p Suspected BUY Trade
 15:31:30 - 04-Jun-26
Buy* 54 18,215.45p Suspected BUY Trade
 14:57:05 - 01-Jun-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
12th Jun 2026 (Fri) 17,543.00 17,543.00 17,543.00 17,434.50 11
11th Jun 2026 (Thu) 17,565.00 17,565.00 17,565.00 17,548.50 2
10th Jun 2026 (Wed) 17,500.00 17,500.00 17,500.00 17,638.50 97
9th Jun 2026 (Tue) 17,752.00 17,752.00 17,557.50 17,557.50 141
8th Jun 2026 (Mon) 17,659.50 17,752.00 17,659.50 17,752.00 0
5th Jun 2026 (Fri) 17,894.00 17,894.00 17,659.50 17,659.50 70
4th Jun 2026 (Thu) 18,129.50 18,129.50 17,894.00 17,894.00 1
3rd Jun 2026 (Wed) 18,067.50 18,129.50 18,067.50 18,129.50 0
2nd Jun 2026 (Tue) 18,079.00 18,079.00 18,067.50 18,067.50 0
1st Jun 2026 (Mon) 17,871.50 18,079.00 17,871.50 18,079.00 55
29th May 2026 (Fri) 17,740.00 17,740.00 17,740.00 17,871.50 25
28th May 2026 (Thu) 17,875.00 17,942.50 17,875.00 17,942.50 0
27th May 2026 (Wed) 17,678.00 17,678.00 17,591.00 17,875.00 88
26th May 2026 (Tue) 18,143.00 18,143.00 18,053.50 18,053.50 2
25th May 2026 (Mon) 18,143.00 18,143.00 18,143.00 18,143.00 0
22nd May 2026 (Fri) 18,126.00 18,126.00 18,126.00 18,143.00 73
21st May 2026 (Thu) 18,195.50 18,292.50 18,195.50 18,292.50 2
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
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
12th Jun 2026 10:22 am RNS Net Asset Value(s)
11th Jun 2026 10:08 am RNS Net Asset Value(s)
10th Jun 2026 11:13 am RNS Net Asset Value(s)
9th Jun 2026 9:59 am RNS Net Asset Value(s)
8th Jun 2026 1:55 pm RNS Net Asset Value(s)
5th Jun 2026 10:09 am RNS Net Asset Value(s)
4th Jun 2026 1:51 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:47 pm RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,471.72
Change167.84

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