| Price | 17,500.00p on 10-06-2026 at 17:35:14 |
|---|---|
| Change | 81.00p 0.46% |
| Buy | 17,775.00p |
| Sell | 17,502.00p |
| Last Trade: | Buy 97.00 at 17,500.00p |
| Day's Volume: | 97 |
| Last Close: | 17,638.50p |
| Open: | 17,500.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 17,500.00p - 17,500.00p |
| 52wk Range: | 13,795.00p - 18,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 17,500.00p |
| Shares in Issue: | N/A |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 17,500.00p | Automatic Execution |
16:27:48 - 10-Jun-26 |
| Buy* | 1 | 17,801.90p | Suspected BUY Trade |
15:15:40 - 09-Jun-26 |
| Sell* | 140 | 17,531.90p | Negotiated Trade |
15:14:54 - 09-Jun-26 |
| Buy* | 70 | 17,762.8099p | Suspected BUY Trade |
15:10:31 - 05-Jun-26 |
| Buy* | 1 | 18,000.90p | Suspected BUY Trade |
15:31:30 - 04-Jun-26 |
| Buy* | 54 | 18,215.45p | Suspected BUY Trade |
14:57:05 - 01-Jun-26 |
| Sell* | 1 | 17,790.00p | Negotiated Trade |
08:36:23 - 01-Jun-26 |
| Sell* | 25 | 17,740.00p | Automatic Execution |
13:09:14 - 29-May-26 |
| Sell* | 8 | 17,663.40p | Negotiated Trade |
15:38:09 - 27-May-26 |
| Sell* | 30 | 17,591.00p | Automatic Execution |
14:37:01 - 27-May-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 11:13 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:55 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:44 pm | RNS | Net Asset Value(s) |