| Price | 18,126.00p on 22-05-2026 at 16:45:13 |
|---|---|
| Change | -149.50p -0.82% |
| Buy | 18,364.00p |
| Sell | 17,922.00p |
| Last Trade: | Buy 5.00 at 18,126.00p |
| Day's Volume: | 73 |
| Last Close: | 18,143.00p |
| Open: | 18,126.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 18,126.00p - 18,126.00p |
| 52wk Range: | 13,484.50p - 18,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,205.49945p |
| 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* | 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 |
| Sell* | 14 | 18,165.379p | Ordinary |
08:00:30 - 19-May-26 |
| Buy* | 1 | 18,536.10p | Suspected BUY Trade |
15:15:53 - 18-May-26 |
| Sell* | 2 | 17,973.85p | Negotiated Trade |
15:13:53 - 15-May-26 |
| Buy* | 48 | 18,770.00p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| 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) |
