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

Price 15,523.00p on 20-02-2026 at 19:20:08
Change 135.50p 0.88%
Buy 15,564.00p
Sell 15,482.00p
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Last Trade: Buy 1.00 at 15,521.50p
Day's Volume: 3
Last Close: 15,523.00p
Open: 15,387.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 12,829.00p - 15,990.00p
Market Capitalisation: £N/A
VWAP: 15,531.16667p
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* 1 15,521.50p Suspected BUY Trade
 15:12:35 - 20-Feb-26
Buy* 2 15,536.00p Suspected BUY Trade
 15:03:21 - 20-Feb-26
Buy* 60 15,409.00p Automatic Execution
 15:54:29 - 19-Feb-26
Buy* 1 15,409.90p Suspected BUY Trade
 15:12:14 - 19-Feb-26
Buy* 2 15,370.60p Suspected BUY Trade
 15:05:16 - 19-Feb-26
Buy* 37 15,374.70p Suspected BUY Trade
 14:20:46 - 19-Feb-26
Buy* 2 15,321.25p Suspected BUY Trade
 15:02:26 - 18-Feb-26
Buy* 4 15,125.10p Suspected BUY Trade
 15:02:31 - 17-Feb-26
Sell* 1 15,131.00p Automatic Execution
 08:51:24 - 17-Feb-26
Buy* 4 15,392.50p Suspected BUY Trade
 15:05:04 - 16-Feb-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
20th Feb 2026 (Fri) 15,387.50 15,523.00 15,387.50 15,523.00 3
19th Feb 2026 (Thu) 15,409.00 15,409.00 15,409.00 15,387.50 100
18th Feb 2026 (Wed) 15,095.00 15,338.50 15,095.00 15,338.50 2
17th Feb 2026 (Tue) 15,131.00 15,131.00 15,131.00 15,095.00 5
16th Feb 2026 (Mon) 15,248.50 15,255.50 15,248.50 15,255.50 190
13th Feb 2026 (Fri) 15,270.00 15,270.00 15,270.00 15,248.50 23
12th Feb 2026 (Thu) 15,454.50 15,454.50 15,261.00 15,261.00 8
11th Feb 2026 (Wed) 15,385.00 15,454.50 15,385.00 15,454.50 0
10th Feb 2026 (Tue) 15,450.00 15,450.00 15,385.00 15,385.00 0
9th Feb 2026 (Mon) 15,390.00 15,450.00 15,390.00 15,450.00 0
6th Feb 2026 (Fri) 15,243.00 15,390.00 15,243.00 15,390.00 0
5th Feb 2026 (Thu) 15,330.00 15,330.00 15,243.00 15,243.00 1
4th Feb 2026 (Wed) 15,367.50 15,367.50 15,330.00 15,330.00 0
3rd Feb 2026 (Tue) 15,063.50 15,367.50 15,063.50 15,367.50 2
2nd Feb 2026 (Mon) 15,140.00 15,145.00 15,140.00 15,063.50 731
30th Jan 2026 (Fri) 15,735.00 15,735.00 15,605.00 15,605.00 6
29th Jan 2026 (Thu) 15,905.00 15,990.00 15,865.00 15,735.00 5,485
28th Jan 2026 (Wed) 15,640.00 15,640.00 15,555.00 15,600.00 1,554
27th Jan 2026 (Tue) 15,419.50 15,467.00 15,419.50 15,467.00 1
26th Jan 2026 (Mon) 15,382.00 15,419.50 15,382.00 15,419.50 1
23rd Jan 2026 (Fri) 15,199.50 15,382.00 15,199.50 15,382.00 0
22nd Jan 2026 (Thu) 15,184.50 15,199.50 15,184.50 15,199.50 43
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
19th Feb 2026 10:16 am RNS Net Asset Value(s)
18th Feb 2026 9:50 am RNS Net Asset Value(s)
17th Feb 2026 10:06 am RNS Net Asset Value(s)
13th Feb 2026 10:19 am RNS Net Asset Value(s)
12th Feb 2026 12:19 pm RNS Net Asset Value(s)
11th Feb 2026 10:46 am RNS Net Asset Value(s)
10th Feb 2026 11:06 am RNS Net Asset Value(s)
9th Feb 2026 11:49 am RNS Net Asset Value(s)
6th Feb 2026 11:35 am RNS Net Asset Value(s)
5th Feb 2026 10:20 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,686.89
Change59.85

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