| Price | 19,501.00p on 29-10-2026 at 06:00:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 19,591.40p |
| Day's Volume: | 0 |
| Last Close: | 19,501.00p |
| Open: | 0.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,222.50p - 19,755.50p |
| 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* | 1 | 19,591.40p | Suspected BUY Trade |
15:26:32 - 28-Oct-26 |
| Buy* | 133 | 19,608.85p | Suspected BUY Trade |
14:11:11 - 28-Oct-26 |
| Buy* | 1 | 19,499.80p | Suspected BUY Trade |
15:37:18 - 27-Oct-26 |
| Sell* | 112 | 19,286.95p | Negotiated Trade |
15:36:07 - 27-Oct-26 |
| Sell* | 2 | 19,317.05p | Negotiated Trade |
15:15:04 - 26-Oct-26 |
| Buy* | 10 | 19,690.226p | SI Trade |
14:54:36 - 23-Oct-26 |
| Sell* | 31 | 19,380.95p | Negotiated Trade |
08:10:02 - 23-Oct-26 |
| Buy* | 1 | 19,666.35p | Suspected BUY Trade |
13:42:43 - 21-Oct-26 |
| Sell* | 2 | 19,528.60p | Negotiated Trade |
14:11:23 - 20-Oct-26 |
| Buy* | 64 | 19,652.377p | Ordinary |
11:37:27 - 15-Oct-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| 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) |
