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

Price 17,591.00p on 27-05-2026 at 13:52:02
Change -462.50p -2.56%
Buy 18,049.00p
Sell 17,601.00p
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Last Trade: Sell 30.00 at 17,591.00p
Day's Volume: 80
Last Close: 18,053.50p
Open: 17,678.00p
ISIN: IE00B50XJX92
Day's Range 17,591.00p - 17,678.00p
52wk Range: 13,484.50p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,705.7497p
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* 30 17,591.00p Automatic Execution
 14:37:01 - 27-May-26
Buy* 18 17,946.332p SI Trade
 14:36:58 - 27-May-26
Sell* 32 17,678.00p Automatic Execution
 10:41:28 - 27-May-26
Buy* 2 18,201.202p SI Trade
 10:44:11 - 26-May-26
Buy* 5 18,126.00p Automatic Execution
 16:19:10 - 22-May-26
Buy* 68 18,211.345p SI Trade
 13:35:28 - 22-May-26
Sell* 1 18,058.90p Negotiated Trade
 15:07:45 - 21-May-26
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
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
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
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
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
21st May 2026 12:01 pm RNS Net Asset Value(s)
21st May 2026 11:58 am RNS Net Asset Value(s)
21st May 2026 11:58 am RNS Net Asset Value(s)
21st May 2026 11:56 am RNS Net Asset Value(s)
21st May 2026 11:55 am RNS Net Asset Value(s)
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)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,504.08
Change12.69

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