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

Price 16,789.50p on 26-06-2026 at 17:45:13
Change -53.00p -0.31%
Buy 16,895.00p
Sell 16,684.00p
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Last Trade: Buy 2.00 at 17,032.60p
Day's Volume: 50
Last Close: 16,789.50p
Open: 16,842.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,795.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 16,695.98272p
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* 2 17,032.60p Suspected BUY Trade
 15:03:49 - 26-Jun-26
Sell* 48 16,681.957p Negotiated Trade
 08:38:13 - 26-Jun-26
Buy* 13 16,857.40p Suspected BUY Trade
 15:21:07 - 25-Jun-26
Buy* 3 16,830.85p Suspected BUY Trade
 15:12:24 - 24-Jun-26
Buy* 12 17,202.60p Suspected BUY Trade
 15:30:55 - 22-Jun-26
Sell* 2 16,931.45p Negotiated Trade
 14:08:40 - 19-Jun-26
Buy* 8 17,205.208p SI Trade
 08:02:49 - 19-Jun-26
Unknown* 1,600 17,261.68p SI Trade
Negotiated Trade
 12:19:07 - 16-Jun-26
Sell* 12 17,171.20p SI Trade
 15:53:27 - 15-Jun-26
Sell* 10 17,337.741p Negotiated Trade
 08:08:26 - 12-Jun-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
26th Jun 2026 (Fri) 16,842.50 16,842.50 16,789.50 16,789.50 50
25th Jun 2026 (Thu) 16,699.00 16,842.50 16,699.00 16,842.50 13
24th Jun 2026 (Wed) 16,917.50 16,917.50 16,699.00 16,699.00 3
23rd Jun 2026 (Tue) 17,089.50 17,089.50 16,917.50 16,917.50 0
22nd Jun 2026 (Mon) 17,146.50 17,146.50 17,089.50 17,089.50 12
19th Jun 2026 (Fri) 17,061.00 17,146.50 17,061.00 17,146.50 10
18th Jun 2026 (Thu) 17,291.00 17,291.00 17,061.00 17,061.00 0
17th Jun 2026 (Wed) 17,291.50 17,291.50 17,291.00 17,291.00 0
16th Jun 2026 (Tue) 17,305.00 17,305.00 17,291.50 17,291.50 0
15th Jun 2026 (Mon) 17,434.50 17,434.50 17,305.00 17,305.00 12
12th Jun 2026 (Fri) 17,543.00 17,543.00 17,543.00 17,434.50 11
11th Jun 2026 (Thu) 17,565.00 17,565.00 17,565.00 17,548.50 2
10th Jun 2026 (Wed) 17,500.00 17,500.00 17,500.00 17,638.50 97
9th Jun 2026 (Tue) 17,752.00 17,752.00 17,557.50 17,557.50 141
8th Jun 2026 (Mon) 17,659.50 17,752.00 17,659.50 17,752.00 0
5th Jun 2026 (Fri) 17,894.00 17,894.00 17,659.50 17,659.50 70
4th Jun 2026 (Thu) 18,129.50 18,129.50 17,894.00 17,894.00 1
3rd Jun 2026 (Wed) 18,067.50 18,129.50 18,067.50 18,129.50 0
2nd Jun 2026 (Tue) 18,079.00 18,079.00 18,067.50 18,067.50 0
1st Jun 2026 (Mon) 17,871.50 18,079.00 17,871.50 18,079.00 55
29th May 2026 (Fri) 17,740.00 17,740.00 17,740.00 17,871.50 25
28th May 2026 (Thu) 17,875.00 17,942.50 17,875.00 17,942.50 0
27th May 2026 (Wed) 17,678.00 17,678.00 17,591.00 17,875.00 88
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
25th Jun 2026 10:01 am RNS Net Asset Value(s)
25th Jun 2026 9:57 am RNS Net Asset Value(s)
25th Jun 2026 9:52 am RNS Net Asset Value(s)
25th Jun 2026 9:43 am RNS Net Asset Value(s)
25th Jun 2026 9:17 am RNS Net Asset Value(s)
18th Jun 2026 10:21 am RNS Net Asset Value(s)
17th Jun 2026 10:29 am RNS Net Asset Value(s)
16th Jun 2026 10:13 am RNS Net Asset Value(s)
15th Jun 2026 11:35 am RNS Net Asset Value(s)
12th Jun 2026 10:22 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,508.02
Change-21.87

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