| Price | 17,169.50p on 13-04-2026 at 10:31:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17,464.00p |
| Sell | 17,189.00p |
| Last Trade: | Buy 18.00 at 17,262.533p |
| Day's Volume: | 0 |
| Last Close: | 17,169.50p |
| Open: | 17,169.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,339.05p - 17,262.50p |
| 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* | 18 | 17,262.533p | SI Trade |
09:27:15 - 10-Apr-26 |
| Buy* | 13 | 17,117.836p | Suspected BUY Trade |
15:54:07 - 08-Apr-26 |
| Unknown* | 2,200 | 17,047.64p | SI Trade Negotiated Trade |
11:53:34 - 08-Apr-26 |
| Buy* | 36 | 17,381.65p | Suspected BUY Trade |
15:29:34 - 07-Apr-26 |
| Sell* | 34 | 17,094.891p | Negotiated Trade |
11:23:33 - 07-Apr-26 |
| Sell* | 26 | 16,943.55p | Negotiated Trade |
15:21:02 - 02-Apr-26 |
| Sell* | 42 | 16,912.129p | SI Trade |
08:16:10 - 01-Apr-26 |
| Buy* | 17 | 17,036.9499p | Suspected BUY Trade |
08:04:33 - 01-Apr-26 |
| Buy* | 2 | 17,413.50p | Suspected BUY Trade |
15:09:47 - 31-Mar-26 |
| Buy* | 5 | 17,234.6799p | Suspected BUY Trade |
09:06:58 - 31-Mar-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:52 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |