| Price | 18,714.00p on 19-08-2026 at 12:22:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 18,964.00p |
| Sell | 18,510.00p |
| Last Trade: | Sell 27.00 at 18,518.20p |
| Day's Volume: | 27 |
| Last Close: | 18,714.00p |
| Open: | 18,714.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,002.50p - 18,944.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,518.20p |
| 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* | 27 | 18,518.20p | Negotiated Trade |
08:58:10 - 19-Aug-26 |
| Buy* | 1 | 18,914.00p | Automatic Execution |
11:20:19 - 18-Aug-26 |
| Buy* | 1 | 18,944.00p | Automatic Execution |
11:20:19 - 18-Aug-26 |
| Sell* | 1 | 18,210.00p | Automatic Execution |
08:00:15 - 14-Aug-26 |
| Sell* | 1 | 18,210.00p | Uncrossing Trade |
08:00:14 - 14-Aug-26 |
| Buy* | 1 | 18,680.95p | Suspected BUY Trade |
10:59:01 - 12-Aug-26 |
| Buy* | 1 | 18,680.95p | Suspected BUY Trade |
10:59:00 - 12-Aug-26 |
| Buy* | 1 | 18,621.10p | Suspected BUY Trade |
15:16:25 - 11-Aug-26 |
| Buy* | 8 | 18,474.00p | Automatic Execution |
14:14:28 - 10-Aug-26 |
| Sell* | 1 | 17,738.60p | Negotiated Trade |
15:12:31 - 06-Aug-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) |
