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

Price 16,842.50p on 26-06-2026 at 13:03:11
Change 0.00p 0%
Buy 16,919.00p
Sell 16,673.00p
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Last Trade: Sell 48.00 at 16,681.957p
Day's Volume: 48
Last Close: 16,842.50p
Open: 16,842.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,795.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 16,681.957p
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* 48 16,681.957p Negotiated Trade
 08:38:13 - 26-Jun-26
Buy* 13 16,857.40p Suspected BUY Trade
 15:21:07 - 25-Jun-26
Buy* 3 16,830.85p Suspected BUY Trade
 15:12:24 - 24-Jun-26
Buy* 12 17,202.60p Suspected BUY Trade
 15:30:55 - 22-Jun-26
Sell* 2 16,931.45p Negotiated Trade
 14:08:40 - 19-Jun-26
Buy* 8 17,205.208p SI Trade
 08:02:49 - 19-Jun-26
Unknown* 1,600 17,261.68p SI Trade
Negotiated Trade
 12:19:07 - 16-Jun-26
Sell* 12 17,171.20p SI Trade
 15:53:27 - 15-Jun-26
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
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
25th Jun 2026 (Thu) 16,699.00 16,842.50 16,699.00 16,842.50 13
24th Jun 2026 (Wed) 16,917.50 16,917.50 16,699.00 16,699.00 3
23rd Jun 2026 (Tue) 17,089.50 17,089.50 16,917.50 16,917.50 0
22nd Jun 2026 (Mon) 17,146.50 17,146.50 17,089.50 17,089.50 12
19th Jun 2026 (Fri) 17,061.00 17,146.50 17,061.00 17,146.50 10
18th Jun 2026 (Thu) 17,291.00 17,291.00 17,061.00 17,061.00 0
17th Jun 2026 (Wed) 17,291.50 17,291.50 17,291.00 17,291.00 0
16th Jun 2026 (Tue) 17,305.00 17,305.00 17,291.50 17,291.50 0
15th Jun 2026 (Mon) 17,434.50 17,434.50 17,305.00 17,305.00 12
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
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
25th Jun 2026 10:01 am RNS Net Asset Value(s)
25th Jun 2026 9:57 am RNS Net Asset Value(s)
25th Jun 2026 9:52 am RNS Net Asset Value(s)
25th Jun 2026 9:43 am RNS Net Asset Value(s)
25th Jun 2026 9:17 am RNS Net Asset Value(s)
18th Jun 2026 10:21 am RNS Net Asset Value(s)
17th Jun 2026 10:29 am RNS Net Asset Value(s)
16th Jun 2026 10:13 am RNS Net Asset Value(s)
15th Jun 2026 11:35 am RNS Net Asset Value(s)
12th Jun 2026 10:22 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,414.49
Change-115.40

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