| Price | 18,770.00p on 14-05-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 48.00 at 18,770.00p |
| Day's Volume: | 0 |
| Last Close: | 18,770.00p |
| Open: | 0.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,484.50p - 18,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 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 |
| Buy* | 3 | 17,956.85p | Suspected BUY Trade |
15:24:12 - 07-May-26 |
| Buy* | 1 | 18,226.902p | SI Trade |
10:31:36 - 06-May-26 |
| Buy* | 193 | 18,109.526p | SI Trade |
12:47:46 - 01-May-26 |
| Buy* | 37 | 18,074.70p | Suspected BUY Trade |
15:11:16 - 30-Apr-26 |
| Sell* | 335 | 17,781.835p | Negotiated Trade |
13:44:15 - 30-Apr-26 |
| Buy* | 3 | 17,948.555p | SI Trade |
11:21:31 - 28-Apr-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Apr 2026 10:03 am | RNS | Net Asset Value(s) |